A.D. Beadell Investment Counsel’s Invesco Senior Loan ETF BKLN Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45,630	Closed	-$936K	–	67
2022 Q4	$936K	Buy	45,630 +2	+0%	+$41	0.81%	44
2022 Q3	$921K	Sell	45,628 -99	-0.2%	-$2.06K	0.83%	42
2022 Q2	$926K	Sell	45,727 -3,799	-8%	-$80.5K	0.77%	44
2022 Q1	$1.08M	Hold	49,526	–	–	0.71%	47
2021 Q4	$1.09M	Sell	49,526 -4,999	-9%	-$110K	0.68%	50
2021 Q3	$1.21M	Hold	54,525	–	–	0.78%	47
2021 Q2	$1.21M	Buy	54,525 +16,275	+43%	+$361K	0.76%	48
2021 Q1	$846K	Buy	+38,250	New	+$852K	0.57%	57
2014 Q4	–	Sell	-71,570	Closed	-$1.74M	–	103
2014 Q3	$1.74M	Hold	71,570	–	–	1.32%	24
2014 Q2	$1.78M	Hold	71,570	–	–	1.32%	24
2014 Q1	$1.77M	Buy	71,570 +700	+1%	+$17.4K	1.45%	22
2013 Q4	$1.76M	Buy	70,870 +2,600	+4%	+$64.5K	1.49%	21
2013 Q3	$1.68M	Buy	68,270 +7,050	+12%	+$175K	1.52%	22
2013 Q2	$1.51M	Buy	+61,220	New	+$1.53M	1.38%	29

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

A.D. Beadell Investment Counsel's BKLN Position: Q1 2023 in Review

A.D. Beadell Investment Counsel sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 45,630 shares — an estimated $936K sold.

A.D. Beadell Investment Counsel first reported a position in BKLN in Q2 2013 and held it in 14 quarters. The position peaked at $1.78M in Q2 2014. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

A.D. Beadell Investment Counsel reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 45,630 Invesco Senior Loan ETF shares in Q1 2023, an estimated $936K.
A.D. Beadell Investment Counsel first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 14 quarters.
A.D. Beadell Investment Counsel's Invesco Senior Loan ETF position peaked at $1.78M in Q2 2014.
419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2023, filed 13 Apr 2023.