Baltimore-Washington Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Baltimore-Washington Financial Advisors’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 Q4	–	Sell	-1,466	Closed	-$295K	–	134
2022 Q3	$295K	Buy	+1,466	New	+$30.6K	0.02%	122
2022 Q2	–	Sell	-31	Closed	-$1.47M	–	130
2022 Q1	$1.47M	Buy	+31	New	+$677	0.14%	94

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Baltimore-Washington Financial Advisors's BKLN Position: Q4 2022 in Review

Baltimore-Washington Financial Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 1,466 shares — an estimated $295K sold.

Baltimore-Washington Financial Advisors first reported a position in BKLN in Q1 2022 and held it in 2 quarters. The position peaked at $1.47M in Q1 2022. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

Baltimore-Washington Financial Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 1,466 Invesco Senior Loan ETF shares in Q4 2022, an estimated $295K.
Baltimore-Washington Financial Advisors first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 2 quarters.
Baltimore-Washington Financial Advisors's Invesco Senior Loan ETF position peaked at $1.47M in Q1 2022.
432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.