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

Antonetti 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
Q1 		– Sell
-110,910
Closed -$2.45M – 357
2021
Q4 		$2.45M Buy
110,910
+5,058
+5% +$112K 1.92% 13
2021
Q3 		$2.34M Buy
+105,852
New +$2.34M 1.91% 12

Other funds holding BKLN

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Antonetti Capital Management's BKLN Position: Q1 2022 in Review

Antonetti Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 110,910 shares — an estimated $2.45M sold.

Antonetti Capital Management first reported a position in BKLN in Q3 2021 and held it in 2 quarters. The position peaked at $2.45M in Q4 2021. 450 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

  • Antonetti Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
  • Antonetti Capital Management sold 110,910 Invesco Senior Loan ETF shares in Q1 2022, an estimated $2.45M.
  • Antonetti Capital Management first reported a position in Invesco Senior Loan ETF in Q3 2021 and held it in 2 quarters.
  • Antonetti Capital Management's Invesco Senior Loan ETF position peaked at $2.45M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on Antonetti Capital Management's 13F filing for Q1 2022, filed 12 May 2022.