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Beacon Investment Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Beacon Investment Advisory Services’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
-11,244
Closed -$234K – 279
2023
Q1 		$234K Sell
11,244
-511,926
-98% -$10.7M 0.01% 254
2022
Q4 		$10.7M Sell
523,170
-61,576
-11% -$1.28M 0.55% 50
2022
Q3 		$11.8M Sell
584,746
-17,483
-3% -$365K 0.65% 48
2022
Q2 		$12.2M Buy
602,229
+14,359
+2% +$304K 0.64% 47
2022
Q1 		$12.8M Sell
587,870
-4,334
-0.7% -$94.7K 0.55% 56
2021
Q4 		$13.1M Buy
592,204
+55,879
+10% +$1.23M 0.51% 60
2021
Q3 		$11.9M Buy
+536,325
New +$11.9M 0.49% 56
2019
Q4 		– Sell
-35,886
Closed -$811K – 246
2019
Q3 		$811K Sell
35,886
-3,746
-9% -$85K 0.08% 125
2019
Q2 		$898K Sell
39,632
-9,415
-19% -$215K 0.1% 112
2019
Q1 		$1.11M Sell
49,047
-2,456,303
-98% -$55.5M 0.12% 104
2018
Q4 		$54.6M Sell
2,505,350
-31,772
-1% -$723K 6.04% 1
2018
Q3 		$58.8M Buy
2,537,122
+45,583
+2% +$1.05M 5.71% 3
2018
Q2 		$57.1M Buy
2,491,539
+116,914
+5% +$2.7M 5.77% 3
2018
Q1 		$54.9M Buy
2,374,625
+86,531
+4% +$2M 5.67% 2
2017
Q4 		$52.7M Sell
2,288,094
-1,669,311
-42% -$38.5M 5.57% 2
2017
Q3 		$91.7M Buy
3,957,405
+2,238,190
+130% +$51.8M 7.86% 2
2017
Q2 		$39.8M Buy
1,719,215
+1,523,026
+776% +$35.4M 7.11% 4
2017
Q1 		$4.56M Buy
196,189
+183,336
+1,426% +$4.27M 0.87% 7
2016
Q4 		$300K Buy
+12,853
New +$298K 0.06% 59

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

Beacon Investment Advisory Services's BKLN Position: Q2 2023 in Review

Beacon Investment Advisory Services sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 11,244 shares — an estimated $234K sold.

Beacon Investment Advisory Services first reported a position in BKLN in Q4 2016 and held it in 19 quarters. The position peaked at $91.7M in Q3 2017. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

  • Beacon Investment Advisory Services reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 11,244 Invesco Senior Loan ETF shares in Q2 2023, an estimated $234K.
  • Beacon Investment Advisory Services first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 19 quarters.
  • Beacon Investment Advisory Services's Invesco Senior Loan ETF position peaked at $91.7M in Q3 2017.
  • 416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.