Arcadia Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Arcadia Investment 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
2024 Q2	–	Sell	-5,500	Closed	-$116K	–	309
2024 Q1	$116K	Hold	5,500	–	–	0.02%	149
2023 Q4	$116K	Hold	5,500	–	–	0.02%	153
2023 Q3	$115K	Hold	5,500	–	–	0.02%	151
2023 Q2	$116K	Hold	5,500	–	–	0.02%	156
2023 Q1	$114K	Hold	5,500	–	–	0.02%	169
2022 Q4	$113K	Sell	5,500 -2,000	-27%	-$41.5K	0.03%	165
2022 Q3	$151K	Hold	7,500	–	–	0.04%	132
2022 Q2	$152K	Sell	7,500 -16,000	-68%	-$339K	0.03%	139
2022 Q1	$512K	Hold	23,500	–	–	0.1%	98
2021 Q4	$519K	Hold	23,500	–	–	0.09%	104
2021 Q3	$520K	Hold	23,500	–	–	0.1%	107
2021 Q2	$521K	Hold	23,500	–	–	0.1%	104
2021 Q1	$520K	Hold	23,500	–	–	0.1%	106
2020 Q4	$524K	Hold	23,500	–	–	0.11%	93
2020 Q3	$511K	Hold	23,500	–	–	0.11%	94
2020 Q2	$502K	Hold	23,500	–	–	0.12%	86
2020 Q1	$481K	Sell	23,500 -18,975	-45%	-$413K	0.15%	87
2019 Q4	$969K	Hold	42,475	–	–	0.25%	71
2019 Q3	$960K	Hold	42,475	–	–	0.26%	72
2019 Q2	$962K	Buy	42,475 +10,000	+31%	+$228K	0.26%	71
2019 Q1	$735K	Hold	32,475	–	–	0.21%	79
2018 Q4	$707K	Buy	32,475 +3,575	+12%	+$81.4K	0.24%	78
2018 Q3	$670K	Hold	28,900	–	–	0.18%	82
2018 Q2	$662K	Buy	28,900 +2,200	+8%	+$50.7K	0.18%	82
2018 Q1	$618K	Buy	26,700 +1,100	+4%	+$25.4K	0.17%	84
2017 Q4	$590K	Hold	25,600	–	–	0.17%	87
2017 Q3	$593K	Hold	25,600	–	–	0.18%	85
2017 Q2	$592K	Buy	25,600 +2,600	+11%	+$60.4K	0.19%	87
2017 Q1	$535K	Buy	23,000 +21,000	+1,050%	+$489K	0.17%	90
2016 Q4	$47K	Hold	2,000	–	–	0.02%	213
2016 Q3	$46K	Hold	2,000	–	–	0.02%	204
2016 Q2	$46K	Hold	2,000	–	–	0.02%	204
2016 Q1	$45K	Hold	2,000	–	–	0.01%	170
2015 Q4	$45K	Hold	2,000	–	–	0.01%	173
2015 Q3	$46K	Hold	2,000	–	–	0.01%	146
2015 Q2	$47K	Buy	+2,000	New	+$48.2K	0.01%	162

Other funds holding BKLN

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

Arcadia Investment Management's BKLN Position: Q2 2024 in Review

Arcadia Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 5,500 shares — an estimated $116K sold.

Arcadia Investment Management first reported a position in BKLN in Q2 2015 and held it in 36 quarters. The position peaked at $969K in Q4 2019. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

Arcadia Investment Management reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
Arcadia Investment Management sold 5,500 Invesco Senior Loan ETF shares in Q2 2024, an estimated $116K.
Arcadia Investment Management first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 36 quarters.
Arcadia Investment Management's Invesco Senior Loan ETF position peaked at $969K in Q4 2019.
525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on Arcadia Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.