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Advisor Partners II’s Invesco Senior Loan ETF BKLN Stock Holding History

Advisor Partners II’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
2022
Q4 		– Sell
-126,406
Closed -$2.55M – 939
2022
Q3 		$2.55M Buy
+126,406
New +$2.64M 0.19% 104

Other funds holding BKLN

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Advisor Partners II's BKLN Position: Q4 2022 in Review

Advisor Partners II sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 126,406 shares — an estimated $2.55M sold.

Advisor Partners II first reported a position in BKLN in Q3 2022 and held it in 1 quarter. The position peaked at $2.55M in Q3 2022. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

  • Advisor Partners II reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
  • Advisor Partners II sold 126,406 Invesco Senior Loan ETF shares in Q4 2022, an estimated $2.55M.
  • Advisor Partners II first reported a position in Invesco Senior Loan ETF in Q3 2022 and held it in 1 quarter.
  • Advisor Partners II's Invesco Senior Loan ETF position peaked at $2.55M in Q3 2022.
  • 432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Advisor Partners II's 13F filing for Q4 2022, filed 14 Feb 2023.