Bank Hapoalim BM’s Invesco Senior Loan ETF BKLN Stock Holding History

Bank Hapoalim BM’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 Q1	–	Hold	0	–	–	–	176
2021 Q4	–	Hold	0	–	–	–	166
2021 Q3	–	Hold	0	–	–	–	146
2021 Q2	–	Hold	0	–	–	–	150
2021 Q1	–	Hold	0	–	–	–	140
2020 Q4	–	Hold	0	–	–	–	144
2020 Q3	–	Hold	0	–	–	–	126
2020 Q2	–	Hold	0	–	–	–	122
2020 Q1	–	Hold	0	–	–	–	103
2019 Q4	–	Hold	0	–	–	–	92
2019 Q3	–	Hold	0	–	–	–	100
2019 Q2	–	Hold	0	–	–	–	89
2019 Q1	–	Sell	-2,600	Closed	-$58.7K	–	85
2018 Q4	$638K	Hold	2,600	–	–	0.2%	77
2018 Q3	$872K	Hold	2,600	–	–	0.21%	84
2018 Q2	$761K	Hold	2,600	–	–	0.21%	89
2018 Q1	$607K	Sell	2,600 -1,030	-28%	-$23.8K	0.16%	108
2017 Q4	$664K	Sell	3,630 -10,780	-75%	-$249K	0.15%	110
2017 Q3	$760K	Hold	14,410	–	–	0.17%	105
2017 Q2	$969K	Hold	14,410	–	–	0.23%	86
2017 Q1	$1.08M	Hold	14,410	–	–	0.25%	80
2016 Q4	$1.15M	Buy	14,410 +1,330	+10%	+$30.8K	0.31%	70
2016 Q3	$1.12M	Hold	13,080	–	–	0.26%	79
2016 Q2	$1.22M	Sell	13,080 -8,330	-39%	-$191K	0.28%	71
2016 Q1	$1.46M	Hold	21,410	–	–	0.35%	50
2015 Q4	$1.71M	Buy	21,410 +14,340	+203%	+$327K	0.39%	50
2015 Q3	$2.23M	Sell	7,070 -14,340	-67%	-$337K	0.52%	43
2015 Q2	$2.17M	Buy	21,410 +17,785	+491%	+$428K	0.42%	46
2015 Q1	$2.09M	Sell	3,625 -15,485	-81%	-$372K	0.38%	55
2014 Q4	$2.62M	Sell	19,110 -12,900	-40%	-$312K	0.56%	38
2014 Q3	$2.9M	Sell	32,010 -2,330	-7%	-$57.4K	0.68%	33
2014 Q2	$2.67M	Buy	34,340 +1,380	+4%	+$34.2K	0.66%	36
2014 Q1	$1.28M	Hold	32,960	–	–	0.35%	50
2013 Q4	$820K	Buy	+32,960	New	+$817K	0.25%	66

Other funds holding BKLN

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Bank Hapoalim BM's BKLN Position: Q1 2022 in Review

Bank Hapoalim BM held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2022 at 0 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #176.

Bank Hapoalim BM first reported a position in BKLN in Q4 2013 and has held it in 21 quarters since. The position peaked at $2.9M in Q3 2014. 450 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

Bank Hapoalim BM held 0 shares of Invesco Senior Loan ETF worth $282K as of Q1 2022.
Bank Hapoalim BM left its Invesco Senior Loan ETF share count unchanged in Q1 2022.
Invesco Senior Loan ETF made up 0.03% of Bank Hapoalim BM's portfolio in Q1 2022, its #176 holding.
Bank Hapoalim BM first reported a position in Invesco Senior Loan ETF in Q4 2013 and has held it in 21 quarters since.
Bank Hapoalim BM's Invesco Senior Loan ETF position peaked at $2.9M in Q3 2014.
450 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on Bank Hapoalim BM's 13F filing for Q1 2022, filed 28 Apr 2022.