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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 $289B AUM 60.46% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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 $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ascent Group's BKLN Position: Q2 2023 in Review

Ascent Group sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 62,864 shares — an estimated $1.31M sold.

Ascent Group first reported a position in BKLN in Q4 2021 and held it in 6 quarters. The position peaked at $1.41M in Q3 2022. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

  • Ascent Group reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • Ascent Group sold 62,864 Invesco Senior Loan ETF shares in Q2 2023, an estimated $1.31M.
  • Ascent Group first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 6 quarters.
  • Ascent Group's Invesco Senior Loan ETF position peaked at $1.41M in Q3 2022.
  • 416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.