BFG
BKLN icon

Beacon Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Beacon Financial Group’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
Q3 		– Sell
-288,047
Closed -$5.94M – 225
2022
Q2 		$5.94M Sell
288,047
-4,864
-2% -$103K 0.88% 29
2022
Q1 		$6.37M Buy
292,911
+9,556
+3% +$209K 0.85% 31
2021
Q4 		$6.26M Sell
283,355
-4,182
-1% -$92.3K 0.81% 33
2021
Q3 		$6.38M Buy
+287,537
New +$6.36M 0.86% 33
2016
Q1 		– Sell
-386,597
Closed -$8.67M – 170
2015
Q4 		$8.67M Buy
386,597
+3,624
+0.9% +$82.5K 1.99% 13
2015
Q3 		$8.82M Sell
382,973
-8,795
-2% -$207K 2.16% 10
2015
Q2 		$9.3M Buy
391,768
+60,340
+18% +$1.45M 2.02% 11
2015
Q1 		$8M Buy
331,428
+13,358
+4% +$321K 1.77% 12
2014
Q4 		$7.61M Buy
318,070
+6,764
+2% +$164K 1.58% 14
2014
Q3 		$7.55M Buy
311,306
+7,812
+3% +$193K 1.64% 12
2014
Q2 		$7.54M Buy
303,494
+19,217
+7% +$477K 1.67% 12
2014
Q1 		$7.06M Buy
284,277
+15,722
+6% +$391K 1.45% 14
2013
Q4 		$6.68M Buy
+268,555
New +$6.66M 1.28% 14

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Beacon Financial Group's BKLN Position: Q3 2022 in Review

Beacon Financial Group sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 288,047 shares — an estimated $5.94M sold.

Beacon Financial Group first reported a position in BKLN in Q4 2013 and held it in 13 quarters. The position peaked at $9.3M in Q2 2015. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

  • Beacon Financial Group reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
  • Beacon Financial Group sold 288,047 Invesco Senior Loan ETF shares in Q3 2022, an estimated $5.94M.
  • Beacon Financial Group first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 13 quarters.
  • Beacon Financial Group's Invesco Senior Loan ETF position peaked at $9.3M in Q2 2015.
  • 385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Beacon Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.