AlphaStar Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

AlphaStar Capital 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
2022 Q3	–	Sell	-53,116	Closed	-$1.08M	–	310
2022 Q2	$1.08M	Sell	53,116 -13,952	-21%	-$296K	0.1%	146
2022 Q1	$1.46M	Buy	+67,068	New	+$1.47M	0.12%	133
2020 Q3	–	Sell	-44,579	Closed	-$963K	–	183
2020 Q2	$963K	Sell	44,579 -10,808	-20%	-$229K	0.21%	90
2020 Q1	$1.15M	Buy	55,387 +42,612	+334%	+$928K	0.27%	72
2019 Q4	$292K	Sell	12,775 -3,238	-20%	-$73.1K	0.06%	183
2019 Q3	$362K	Sell	16,013 -195	-1%	-$4.42K	0.09%	145
2019 Q2	$367K	Sell	16,208 -36,752	-69%	-$838K	0.09%	141
2019 Q1	$416K	Sell	52,960 -3,962	-7%	-$89.5K	0.12%	129
2018 Q4	$1.24M	Sell	56,922 -41,200	-42%	-$938K	0.4%	60
2018 Q3	$2.27M	Sell	98,122 -27,993	-22%	-$646K	0.67%	33
2018 Q2	$2.89M	Sell	126,115 -12,532	-9%	-$289K	0.91%	25
2018 Q1	$3.21M	Sell	138,647 -347,661	-71%	-$8.04M	1.22%	22
2017 Q4	$12.3M	Sell	486,308 -11,190	-2%	-$258K	3.18%	3
2017 Q3	$2.4M	Buy	497,498 +497,418	+621,773%	+$11.5M	2.38%	10
2017 Q2	$1K	Buy	+80	New	+$1.86K	0.12%	41

Other funds holding BKLN

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AlphaStar Capital Management's BKLN Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 53,116 shares — an estimated $1.08M sold.

AlphaStar Capital Management first reported a position in BKLN in Q2 2017 and held it in 15 quarters. The position peaked at $12.3M in Q4 2017. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

AlphaStar Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 53,116 Invesco Senior Loan ETF shares in Q3 2022, an estimated $1.08M.
AlphaStar Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2017 and held it in 15 quarters.
AlphaStar Capital Management's Invesco Senior Loan ETF position peaked at $12.3M in Q4 2017.
385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.