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Ascent Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Ascent Group’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
Q2 		– Sell
-62,864
Closed -$1.31M – 455
2023
Q1 		$1.31M Sell
62,864
-3,746
-6% -$78.4K 0.14% 198
2022
Q4 		$1.37M Sell
66,610
-1,369
-2% -$28.4K 0.16% 180
2022
Q3 		$1.41M Buy
67,979
+10,853
+19% +$226K 0.17% 161
2022
Q2 		$1.2M Buy
57,126
+4,191
+8% +$88.8K 0.14% 196
2022
Q1 		$1.15M Buy
52,935
+2,856
+6% +$62.4K 0.13% 207
2021
Q4 		$1.11M Buy
+50,079
New +$1.11M 0.14% 205

Other funds holding BKLN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return