Verition Fund Management’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$6.31M | – | 2486 |
|
|
2024
Q2 | $6.31M | Hold |
300,000
| – | – | 0.03% | 455 |
|
|
2024
Q1 | $6.35M | Hold |
300,000
| – | – | 0.04% | 428 |
|
|
2023
Q4 | $6.35M | Buy |
300,000
+65,000
| +28% | +$1.38M | 0.05% | 338 |
|
|
2023
Q3 | $4.93M | Buy |
235,000
+225,453
| +2,362% | +$4.73M | 0.06% | 390 |
|
|
2023
Q2 | $201K | Sell |
9,547
-31,155
| -77% | -$656K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $847K | Buy |
+40,702
| New | +$847K | 0.01% | 922 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1737 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2437 |
|
|
2022
Q2 | – | Sell |
-27,698
| Closed | -$603K | – | 2215 |
|
|
2022
Q1 | $603K | Hold |
27,698
| – | – | 0.01% | 1180 |
|
|
2021
Q4 | $612K | Sell |
27,698
-37,233
| -57% | -$823K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $1.44M | Sell |
64,931
-127,703
| -66% | -$2.82M | 0.01% | 581 |
|
|
2021
Q2 | $4.27M | Buy |
192,634
+164,936
| +595% | +$3.65M | 0.04% | 211 |
|
|
2021
Q1 | $613K | Hold |
27,698
| – | – | 0.01% | 666 |
|
|
2020
Q4 | $617K | Sell |
27,698
-34,200
| -55% | -$762K | 0.01% | 511 |
|
|
2020
Q3 | $1.35M | Buy |
61,898
+34,200
| +123% | +$744K | 0.03% | 258 |
|
|
2020
Q2 | $591K | Buy |
+27,698
| New | +$591K | 0.02% | 486 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 948 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 927 |
|