TSS
Two Sigma Securities’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
128,082
-167,413
| -57% | -$3.5M | 0.33% | 54 |
|
|
2025
Q1 | $6.12M | Buy |
+295,495
| New | +$6.12M | 0.93% | 9 |
|
|
2024
Q4 | – | Sell |
-346,316
| Closed | -$7.28M | – | 1489 |
|
|
2024
Q3 | $7.28M | Buy |
346,316
+163,316
| +89% | +$3.43M | 0.12% | 30 |
|
|
2024
Q2 | $3.85M | Buy |
183,000
+32,898
| +22% | +$692K | 0.05% | 98 |
|
|
2024
Q1 | $3.17M | Buy |
150,102
+70,007
| +87% | +$1.48M | 0.03% | 111 |
|
|
2023
Q4 | $1.7M | Buy |
+80,095
| New | +$1.7M | 0.02% | 140 |
|
|
2023
Q3 | – | Sell |
-61,145
| Closed | -$1.29M | – | 1410 |
|
|
2023
Q2 | $1.29M | Sell |
61,145
-63,462
| -51% | -$1.34M | 0.02% | 146 |
|
|
2023
Q1 | $2.59M | Buy |
+124,607
| New | +$2.59M | 0.05% | 91 |
|
|
2022
Q4 | – | Sell |
-114,386
| Closed | -$2.31M | – | 1391 |
|
|
2022
Q3 | $2.31M | Buy |
114,386
+71,477
| +167% | +$1.44M | 0.07% | 56 |
|
|
2022
Q2 | $870K | Buy |
42,909
+21,243
| +98% | +$431K | 0.03% | 162 |
|
|
2022
Q1 | $472K | Sell |
21,666
-75,757
| -78% | -$1.65M | 0.02% | 386 |
|
|
2021
Q4 | $2.15M | Buy |
+97,423
| New | +$2.15M | 0.09% | 35 |
|
|
2021
Q3 | – | Sell |
-134,390
| Closed | -$2.98M | – | 876 |
|
|
2021
Q2 | $2.98M | Buy |
+134,390
| New | +$2.98M | 0.09% | 17 |
|
|
2020
Q4 | – | Sell |
-27,666
| Closed | -$601K | – | 698 |
|
|
2020
Q3 | $601K | Buy |
27,666
+1,694
| +7% | +$36.8K | 0.01% | 112 |
|
|
2020
Q2 | $555K | Buy |
+25,972
| New | +$555K | 0.01% | 151 |
|
|
2019
Q3 | – | Sell |
-66,962
| Closed | -$1.52M | – | 756 |
|
|
2019
Q2 | $1.52M | Buy |
66,962
+27,021
| +68% | +$612K | 0.02% | 73 |
|
|
2019
Q1 | $904K | Sell |
39,941
-99,124
| -71% | -$2.24M | 0.01% | 109 |
|
|
2018
Q4 | $3.03M | Buy |
139,065
+60,400
| +77% | +$1.32M | 0.04% | 26 |
|
|
2018
Q3 | $1.82M | Sell |
78,665
-23,100
| -23% | -$535K | 0.01% | 93 |
|
|
2018
Q2 | $2.33M | Buy |
+101,765
| New | +$2.33M | 0.01% | 102 |
|
|
2018
Q1 | – | Sell |
-99,388
| Closed | -$2.29M | – | 1184 |
|
|
2017
Q4 | $2.29M | Buy |
99,388
+76,085
| +327% | +$1.75M | 0.06% | 70 |
|
|
2017
Q3 | $540K | Sell |
23,303
-2,032
| -8% | -$47.1K | 0.05% | 235 |
|
|
2017
Q2 | $586K | Buy |
+25,335
| New | +$586K | 0.11% | 174 |
|
|
2015
Q3 | – | Sell |
-22,118
| Closed | -$526K | – | 225 |
|
|
2015
Q2 | $526K | Sell |
22,118
-11,788
| -35% | -$280K | 0.88% | 21 |
|
|
2015
Q1 | $817K | Buy |
33,906
+22,320
| +193% | +$538K | 0.84% | 16 |
|
|
2014
Q4 | $278K | Buy |
+11,586
| New | +$278K | 0.24% | 119 |
|