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Ahrens Investment Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Ahrens Investment 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
2023
Q1 		$26.2K Buy
+1,262
New +$26.4K 0.01% 425
2022
Q3 		– Sell
-3,455
Closed -$70K – 244
2022
Q2 		$70K Hold
3,455
– – 0.03% 276
2022
Q1 		$75K Sell
3,455
-300
-8% -$6.55K 0.02% 318
2021
Q4 		$83K Buy
+3,755
New +$82.9K 0.04% 317
2020
Q3 		– Sell
-10,707
Closed -$229K – 177
2020
Q2 		$229K Hold
10,707
– – 0.14% 130
2020
Q1 		$219K Sell
10,707
-6,378
-37% -$139K 0.16% 105
2019
Q4 		$390K Sell
17,085
-1,600
-9% -$36.1K 0.16% 99
2019
Q3 		$422K Sell
18,685
-1,419
-7% -$32.2K 0.19% 86
2019
Q2 		$456K Sell
20,104
-1,700
-8% -$38.8K 0.21% 76
2019
Q1 		$494K Sell
21,804
-6,425
-23% -$145K 0.23% 76
2018
Q4 		$615K Sell
28,229
-3,105
-10% -$70.7K 0.29% 66
2018
Q3 		$726K Sell
31,334
-4,423
-12% -$102K 0.27% 72
2018
Q2 		$819K Sell
35,757
-3,100
-8% -$71.5K 0.34% 62
2018
Q1 		$899K Sell
38,857
-19,624
-34% -$454K 0.39% 59
2017
Q4 		$1.35M Sell
58,481
-10,450
-15% -$241K 0.55% 43
2017
Q3 		$1.6M Sell
68,931
-3,500
-5% -$81K 0.68% 36
2017
Q2 		$1.68M Buy
72,431
+1,224
+2% +$28.4K 0.72% 37
2017
Q1 		$1.66M Buy
71,207
+34,700
+95% +$809K 0.8% 35
2016
Q4 		$853K Buy
+36,507
New +$847K 0.45% 50

Other funds holding BKLN

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ahrens Investment Partners's BKLN Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2023: 1,262 shares worth $26.2K. The stake represents 0.01% of the portfolio and ranks #425 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in BKLN as recently as Q2 2022.

Ahrens Investment Partners first reported a position in BKLN in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.68M in Q2 2017. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

  • Ahrens Investment Partners held 1,262 shares of Invesco Senior Loan ETF worth $26.2K as of Q1 2023.
  • Invesco Senior Loan ETF was a new Ahrens Investment Partners position in Q1 2023.
  • Invesco Senior Loan ETF made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #425 holding.
  • Ahrens Investment Partners first reported a position in Invesco Senior Loan ETF in Q4 2016 and has held it in 19 quarters since.
  • Ahrens Investment Partners's Invesco Senior Loan ETF position peaked at $1.68M in Q2 2017.
  • 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.