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Avalon Investment & Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Avalon Investment & Advisory’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
2022
Q2 		– Sell
-225,156
Closed -$4.9M – 315
2022
Q1 		$4.9M Sell
225,156
-186,311
-45% -$4.07M 0.12% 123
2021
Q4 		$9.09M Buy
411,467
+27,659
+7% +$610K 0.22% 105
2021
Q3 		$8.49M Buy
383,808
+1,261
+0.3% +$27.9K 0.2% 114
2021
Q2 		$8.47M Sell
382,547
-38,377
-9% -$851K 0.19% 113
2021
Q1 		$9.31M Buy
+420,924
New +$9.38M 0.21% 108

Other funds holding BKLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avalon Investment & Advisory's BKLN Position: Q2 2022 in Review

Avalon Investment & Advisory sold out of Invesco Senior Loan ETF (BKLN) in Q2 2022, closing a stake of 225,156 shares — an estimated $4.9M sold.

Avalon Investment & Advisory first reported a position in BKLN in Q1 2021 and held it in 5 quarters. The position peaked at $9.31M in Q1 2021. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

  • Avalon Investment & Advisory reported no remaining Invesco Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 225,156 Invesco Senior Loan ETF shares in Q2 2022, an estimated $4.9M.
  • Avalon Investment & Advisory first reported a position in Invesco Senior Loan ETF in Q1 2021 and held it in 5 quarters.
  • Avalon Investment & Advisory's Invesco Senior Loan ETF position peaked at $9.31M in Q1 2021.
  • 409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.