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Bartlett & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Bartlett & Co’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
-3,083
Closed -$64K – 1123
2023
Q1 		$64K Sell
3,083
-137,548
-98% -$2.88M ﹤0.01% 531
2022
Q4 		$2.89M Buy
+140,631
New +$2.91M 0.06% 156
2019
Q3 		– Sell
-2,801
Closed -$63K – 863
2019
Q2 		$63K Hold
2,801
– – ﹤0.01% 398
2019
Q1 		$63K Buy
2,801
+501
+22% +$11.3K ﹤0.01% 385
2018
Q4 		$50K Hold
2,300
– – ﹤0.01% 414
2018
Q3 		$53K Hold
2,300
– – ﹤0.01% 429
2018
Q2 		$53K Buy
2,300
+315
+16% +$7.26K ﹤0.01% 415
2018
Q1 		$46K Sell
1,985
-315
-14% -$7.29K ﹤0.01% 438
2017
Q4 		$53K Hold
2,300
– – ﹤0.01% 424
2017
Q3 		$53K Hold
2,300
– – ﹤0.01% 429
2017
Q2 		$53K Hold
2,300
– – ﹤0.01% 427
2017
Q1 		$53K Hold
2,300
– – ﹤0.01% 425
2016
Q4 		$54K Buy
2,300
+645
+39% +$15K ﹤0.01% 418
2016
Q3 		$38K Hold
1,655
– – ﹤0.01% 459
2016
Q2 		$38K Sell
1,655
-2,010
-55% -$46.1K ﹤0.01% 459
2016
Q1 		$83K Sell
3,665
-800
-18% -$17.8K ﹤0.01% 329
2015
Q4 		$100K Sell
4,465
-71
-2% -$1.62K 0.01% 316
2015
Q3 		$105K Buy
4,536
+446
+11% +$10.5K 0.01% 309
2015
Q2 		$97K Hold
4,090
– – ﹤0.01% 322
2015
Q1 		$99K Hold
4,090
– – ﹤0.01% 323
2014
Q4 		$98K Sell
4,090
-670
-14% -$16.2K ﹤0.01% 322
2014
Q3 		$116K Sell
4,760
-91,950
-95% -$2.27M 0.01% 298
2014
Q2 		$2.4M Sell
96,710
-28,370
-23% -$704K 0.12% 97
2014
Q1 		$3.1M Sell
125,080
-2,450
-2% -$60.9K 0.15% 92
2013
Q4 		$3.17M Buy
127,530
+750
+0.6% +$18.6K 0.16% 88
2013
Q3 		$3.13M Buy
126,780
+6,711
+6% +$166K 0.17% 90
2013
Q2 		$2.97M Buy
+120,069
New +$3.01M 0.16% 90

Other funds holding BKLN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bartlett & Co's BKLN Position: Q2 2023 in Review

Bartlett & Co sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 3,083 shares — an estimated $64K sold.

Bartlett & Co first reported a position in BKLN in Q2 2013 and held it in 27 quarters. The position peaked at $3.17M in Q4 2013. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

  • Bartlett & Co reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • Bartlett & Co sold 3,083 Invesco Senior Loan ETF shares in Q2 2023, an estimated $64K.
  • Bartlett & Co first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 27 quarters.
  • Bartlett & Co's Invesco Senior Loan ETF position peaked at $3.17M in Q4 2013.
  • 416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Bartlett & Co's 13F filing for Q2 2023, filed 14 Jul 2023.