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Asset Allocation & Management Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Asset Allocation & Management Company’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
Q4 		– Sell
-307,390
Closed -$6.45M – 53
2023
Q3 		$6.45M Hold
307,390
– – 3.86% 8
2023
Q2 		$6.47M Buy
+307,390
New +$6.4M 2.57% 10
2022
Q2 		– Sell
-285,450
Closed -$6.22M – 117
2022
Q1 		$6.22M Buy
+285,450
New +$6.24M 2.23% 9

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Allocation & Management Company's BKLN Position: Q4 2023 in Review

Asset Allocation & Management Company sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 307,390 shares — an estimated $6.45M sold.

Asset Allocation & Management Company first reported a position in BKLN in Q1 2022 and held it in 3 quarters. The position peaked at $6.47M in Q2 2023. 482 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

  • Asset Allocation & Management Company reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 307,390 Invesco Senior Loan ETF shares in Q4 2023, an estimated $6.45M.
  • Asset Allocation & Management Company first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 3 quarters.
  • Asset Allocation & Management Company's Invesco Senior Loan ETF position peaked at $6.47M in Q2 2023.
  • 482 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on Asset Allocation & Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.