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

Baker Avenue 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
Q1 		– Sell
-7,060
Closed -$145K – 1629
2022
Q4 		$145K Sell
7,060
-29,646
-81% -$614K 0.01% 359
2022
Q3 		$741K Buy
+36,706
New +$766K 0.05% 197
2019
Q2 		– Sell
-52,483
Closed -$1.19M – 237
2019
Q1 		$1.19M Sell
52,483
-287,604
-85% -$6.5M 0.1% 128
2018
Q4 		$7.41M Sell
340,087
-12,849
-4% -$292K 0.73% 37
2018
Q3 		$8.18M Buy
352,936
+34,333
+11% +$792K 0.67% 42
2018
Q2 		$7.3M Buy
318,603
+39,731
+14% +$916K 0.63% 46
2018
Q1 		$6.45M Buy
278,872
+38,565
+16% +$892K 0.59% 51
2017
Q4 		$5.54M Sell
240,307
-13,655
-5% -$315K 0.53% 55
2017
Q3 		$5.88M Buy
253,962
+9,935
+4% +$230K 0.66% 47
2017
Q2 		$5.65M Buy
244,027
+2,257
+0.9% +$52.4K 0.75% 42
2017
Q1 		$5.62M Buy
241,770
+626
+0.3% +$14.6K 0.76% 46
2016
Q4 		$5.63M Buy
+241,144
New +$5.59M 0.79% 38
2014
Q2 		– Sell
-140,694
Closed -$3.49M – 295
2014
Q1 		$3.49M Buy
140,694
+5,747
+4% +$143K 0.59% 48
2013
Q4 		$3.36M Buy
134,947
+10,597
+9% +$263K 0.65% 43
2013
Q3 		$3.07M Buy
124,350
+6,893
+6% +$171K 0.65% 45
2013
Q2 		$2.91M Buy
+117,457
New +$2.94M 0.72% 41

Other funds holding BKLN

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baker Avenue Asset Management's BKLN Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 7,060 shares — an estimated $145K sold.

Baker Avenue Asset Management first reported a position in BKLN in Q2 2013 and held it in 16 quarters. The position peaked at $8.18M in Q3 2018. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

  • Baker Avenue Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 7,060 Invesco Senior Loan ETF shares in Q1 2023, an estimated $145K.
  • Baker Avenue Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 16 quarters.
  • Baker Avenue Asset Management's Invesco Senior Loan ETF position peaked at $8.18M in Q3 2018.
  • 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.