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American Portfolios Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

American Portfolios Advisors’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 		$415K Sell
20,561
-59,000
-74% -$1.23M 0.02% 720
2022
Q2 		$1.61M Sell
79,561
-57,233
-42% -$1.21M 0.07% 292
2022
Q1 		$2.98M Buy
136,794
+28,299
+26% +$618K 0.1% 208
2021
Q4 		$2.4M Buy
108,495
+10,900
+11% +$241K 0.08% 248
2021
Q3 		$2.16M Buy
97,595
+5,853
+6% +$129K 0.08% 256
2021
Q2 		$2.03M Buy
91,742
+33,181
+57% +$736K 0.08% 258
2021
Q1 		$1.3M Buy
58,561
+45,274
+341% +$1.01M 0.06% 324
2020
Q4 		$296K Sell
13,287
-1,399
-10% -$30.7K 0.02% 744
2020
Q3 		$319K Buy
14,686
+795
+6% +$17.3K 0.02% 634
2020
Q2 		$297K Sell
13,891
-27,728
-67% -$586K 0.02% 599
2020
Q1 		$852K Sell
41,619
-13,574
-25% -$296K 0.07% 257
2019
Q4 		$1.26M Sell
55,193
-5,222
-9% -$118K 0.09% 224
2019
Q3 		$1.36M Buy
60,415
+893
+2% +$20.3K 0.11% 187
2019
Q2 		$1.35M Buy
59,522
+4,026
+7% +$91.8K 0.11% 181
2019
Q1 		$1.26M Sell
55,496
-4,006
-7% -$90.5K 0.12% 180
2018
Q4 		$1.3M Sell
59,502
-41,931
-41% -$954K 0.16% 132
2018
Q3 		$2.35M Buy
101,433
+44,497
+78% +$1.03M 0.27% 84
2018
Q2 		$1.3M Sell
56,936
-1,455
-2% -$33.6K 0.18% 115
2018
Q1 		$1.35M Sell
58,391
-2,389
-4% -$55.3K 0.2% 108
2017
Q4 		$1.4M Buy
+60,780
New +$1.4M 0.22% 101

Other funds holding BKLN

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

American Portfolios Advisors's BKLN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 74% in Q3 2022, selling an estimated $1.23M and leaving 20,561 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #720.

American Portfolios Advisors first reported a position in BKLN in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.98M in Q1 2022. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

  • American Portfolios Advisors held 20,561 shares of Invesco Senior Loan ETF worth $415K as of Q3 2022.
  • American Portfolios Advisors sold 59,000 Invesco Senior Loan ETF shares in Q3 2022, an estimated $1.23M.
  • Invesco Senior Loan ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #720 holding.
  • American Portfolios Advisors first reported a position in Invesco Senior Loan ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Invesco Senior Loan ETF position peaked at $2.98M in Q1 2022.
  • 385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.