Wolverine Trading’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $245K | Sell |
11,724
-26,976
| -70% | -$565K | ﹤0.01% | 4666 |
|
|
2025
Q2 | $809K | Buy |
38,700
+26,042
| +206% | +$541K | 0.02% | 2511 |
|
|
2025
Q1 | $262K | Buy |
+12,658
| New | +$265K | 0.01% | 3660 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5370 |
|
|
2024
Q3 | – | Sell |
-55,874
| Closed | -$1.18M | – | 4890 |
|
|
2024
Q2 | $1.18M | Buy |
55,874
+36,630
| +190% | +$773K | 0.02% | 2046 |
|
|
2024
Q1 | $407K | Buy |
+19,244
| New | +$406K | ﹤0.01% | 3053 |
|
|
2023
Q1 | – | Sell |
-47,036
| Closed | -$966K | – | 4337 |
|
|
2022
Q4 | $966K | Buy |
+47,036
| New | +$975K | 0.02% | 1868 |
|
|
2022
Q1 | – | Sell |
-30,219
| Closed | -$666K | – | 5492 |
|
|
2021
Q4 | $666K | Sell |
30,219
-60,378
| -67% | -$1.33M | 0.01% | 3101 |
|
|
2021
Q3 | $2.01M | Buy |
+90,597
| New | +$2M | 0.04% | 2146 |
|
|
2021
Q2 | – | Sell |
-16,453
| Closed | -$365K | – | 6069 |
|
|
2021
Q1 | $364K | Sell |
16,453
-373
| -2% | -$8.31K | 0.01% | 4187 |
|
|
2020
Q4 | $374K | Buy |
+16,826
| New | +$369K | 0.01% | 3495 |
|
|
2020
Q3 | – | Sell |
-17,724
| Closed | -$385K | – | 4576 |
|
|
2020
Q2 | $375K | Buy |
+17,724
| New | +$375K | 0.02% | 3066 |
|
|
2020
Q1 | – | Sell |
-36,431
| Closed | -$793K | – | 4684 |
|
|
2019
Q4 | $827K | Buy |
+36,431
| New | +$822K | 0.02% | 2592 |
|
|
2019
Q3 | – | Sell |
-24,802
| Closed | -$562K | – | 4384 |
|
|
2019
Q2 | $562K | Buy |
+24,802
| New | +$566K | 0.02% | 2595 |
|
|
2018
Q1 | – | Sell |
-11,856
| Closed | -$273K | – | 5157 |
|
|
2017
Q4 | $273K | Buy |
11,856
+1,930
| +19% | +$44.6K | 0.01% | 3750 |
|
|
2017
Q3 | $230K | Sell |
9,926
-4,214
| -30% | -$97.6K | 0.01% | 3630 |
|
|
2017
Q2 | $326K | Sell |
14,140
-14,573
| -51% | -$339K | 0.01% | 2924 |
|
|
2017
Q1 | $667K | Buy |
28,713
+2,136
| +8% | +$49.8K | 0.04% | 2090 |
|
|
2016
Q4 | $621K | Sell |
26,577
-681
| -2% | -$15.8K | 0.03% | 2371 |
|
|
2016
Q3 | $632K | Buy |
27,258
+859
| +3% | +$19.9K | 0.04% | 2344 |
|
|
2016
Q2 | $605K | Buy |
+26,399
| New | +$606K | 0.05% | 2045 |
|
Other funds holding BKLN
IMCOOI
OPAM
