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

Advisor Partners’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
Q2 		$1.44M Buy
71,036
+5,662
+9% +$120K 0.1% 210
2022
Q1 		$1.42M Buy
+65,374
New +$1.43M 0.09% 226

Other funds holding BKLN

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners's BKLN Position: Q2 2022 in Review

Advisor Partners increased its Invesco Senior Loan ETF (BKLN) stake by 8.7% in Q2 2022, buying an estimated $120K and bringing the position to 71,036 shares worth $1.44M. The position accounts for 0.1% of the portfolio, ranked #210.

Advisor Partners first reported a position in BKLN in Q1 2022 and has held it in 2 quarters since. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

  • Advisor Partners held 71,036 shares of Invesco Senior Loan ETF worth $1.44M as of Q2 2022.
  • Advisor Partners bought 5,662 Invesco Senior Loan ETF shares in Q2 2022, an estimated $120K.
  • Invesco Senior Loan ETF made up 0.1% of Advisor Partners's portfolio in Q2 2022, its #210 holding.
  • Advisor Partners first reported a position in Invesco Senior Loan ETF in Q1 2022 and has held it in 2 quarters since.
  • 409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.