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Banque Cantonale Vaudoise’s Invesco Senior Loan ETF BKLN Stock Holding History

Banque Cantonale Vaudoise’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
Q2 		– Sell
-5,500
Closed -$114K – 1178
2023
Q1 		$114K Buy
5,500
+2,500
+83% +$52.3K 0.01% 832
2022
Q4 		$62K Buy
+3,000
New +$62.2K ﹤0.01% 925

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OPAM
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banque Cantonale Vaudoise's BKLN Position: Q2 2023 in Review

Banque Cantonale Vaudoise sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 5,500 shares — an estimated $114K sold.

Banque Cantonale Vaudoise first reported a position in BKLN in Q4 2022 and held it in 2 quarters. The position peaked at $114K in Q1 2023. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

  • Banque Cantonale Vaudoise reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 5,500 Invesco Senior Loan ETF shares in Q2 2023, an estimated $114K.
  • Banque Cantonale Vaudoise first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 2 quarters.
  • Banque Cantonale Vaudoise's Invesco Senior Loan ETF position peaked at $114K in Q1 2023.
  • 416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2023, filed 9 Aug 2023.