AWM
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Accurate Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Accurate Wealth Management’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
-3,781
Closed -$79.4K – 380
2022
Q4 		$79.4K Buy
+3,781
New +$78.4K 0.03% 351

Other funds holding BKLN

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Accurate Wealth Management's BKLN Position: Q1 2023 in Review

Accurate Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 3,781 shares — an estimated $79.4K sold.

Accurate Wealth Management first reported a position in BKLN in Q4 2022 and held it in 1 quarter. The position peaked at $79.4K in Q4 2022. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

  • Accurate Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 3,781 Invesco Senior Loan ETF shares in Q1 2023, an estimated $79.4K.
  • Accurate Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's Invesco Senior Loan ETF position peaked at $79.4K in Q4 2022.
  • 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.