Augustine Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Augustine Asset 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
2023 Q4	–	Sell	-64,781	Closed	-$1.36M	–	98
2023 Q3	$1.36M	Sell	64,781 -703	-1%	-$14.8K	0.63%	31
2023 Q2	$1.38M	Buy	65,484 +1,643	+3%	+$34.2K	0.64%	32
2023 Q1	$1.33M	Buy	63,841 +324	+0.5%	+$6.78K	0.66%	34
2022 Q4	$1.3M	Sell	63,517 -11	-0%	-$228	0.72%	35
2022 Q3	$1.28M	Buy	63,528 +688	+1%	+$14.4K	0.84%	29
2022 Q2	$1.27M	Sell	62,840 -2,753	-4%	-$58.3K	0.78%	29
2022 Q1	$1.43M	Buy	+65,593	New	+$1.43M	0.72%	29
2019 Q4	–	Sell	-48,595	Closed	-$1.1M	–	76
2019 Q3	$1.1M	Sell	48,595 -870	-2%	-$19.7K	0.74%	33
2019 Q2	$1.12M	Buy	+49,465	New	+$1.13M	0.77%	35

Other funds holding BKLN

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

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

IMCOOI

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Augustine Asset Management's BKLN Position: Q4 2023 in Review

Augustine Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 64,781 shares — an estimated $1.36M sold.

Augustine Asset Management first reported a position in BKLN in Q2 2019 and held it in 9 quarters. The position peaked at $1.43M in Q1 2022. 481 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

Augustine Asset Management reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Augustine Asset Management sold 64,781 Invesco Senior Loan ETF shares in Q4 2023, an estimated $1.36M.
Augustine Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2019 and held it in 9 quarters.
Augustine Asset Management's Invesco Senior Loan ETF position peaked at $1.43M in Q1 2022.
481 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on Augustine Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.