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Benjamin F. Edwards & Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$361K Sell
17,154
-265
-2% -$5.6K 0.01% 767
2024
Q1 		$369K Buy
+17,419
New +$368K 0.01% 735
2023
Q1 		– Sell
-155
Closed -$3K – 1783
2022
Q4 		$3K Sell
155
-141
-48% -$2.92K ﹤0.01% 1653
2022
Q3 		$6K Sell
296
-239
-45% -$4.99K ﹤0.01% 1495
2022
Q2 		$11K Hold
535
– – ﹤0.01% 1352
2022
Q1 		$12K Hold
535
– – ﹤0.01% 1325
2021
Q4 		$12K Hold
535
– – ﹤0.01% 1335
2021
Q3 		$12K Hold
535
– – ﹤0.01% 1334
2021
Q2 		$12K Sell
535
-2,199
-80% -$48.8K ﹤0.01% 1332
2021
Q1 		$61K Hold
2,734
– – ﹤0.01% 955
2020
Q4 		$61K Buy
2,734
+2,169
+384% +$47.6K ﹤0.01% 914
2020
Q3 		$12K Hold
565
– – ﹤0.01% 1224
2020
Q2 		$12K Sell
565
-3,050
-84% -$64.5K ﹤0.01% 1233
2020
Q1 		$74K Sell
3,615
-1,403
-28% -$30.5K 0.01% 773
2019
Q4 		$115K Buy
5,018
+247
+5% +$5.57K 0.01% 754
2019
Q3 		$108K Sell
4,771
-1,346
-22% -$30.5K 0.01% 715
2019
Q2 		$139K Buy
6,117
+85
+1% +$1.94K 0.01% 618
2019
Q1 		$137K Sell
6,032
-918
-13% -$20.7K 0.01% 590
2018
Q4 		$151K Sell
6,950
-12
-0.2% -$273 0.02% 545
2018
Q3 		$161K Sell
6,962
-2,038
-23% -$47K 0.02% 570
2018
Q2 		$206K Hold
9,000
– – 0.02% 498
2018
Q1 		$208K Buy
9,000
+1,613
+22% +$37.3K 0.02% 497
2017
Q4 		$170K Sell
7,387
-1,895
-20% -$43.7K 0.02% 524
2017
Q3 		$215K Buy
9,282
+25
+0.3% +$579 0.03% 444
2017
Q2 		$214K Buy
9,257
+24
+0.3% +$558 0.03% 423
2017
Q1 		$215K Sell
9,233
-20,711
-69% -$483K 0.03% 390
2016
Q4 		$699K Buy
29,944
+10,101
+51% +$234K 0.11% 193
2016
Q3 		$461K Buy
19,843
+205
+1% +$4.75K 0.08% 233
2016
Q2 		$451K Sell
19,638
-1,126
-5% -$25.8K 0.09% 221
2016
Q1 		$472K Buy
20,764
+7,599
+58% +$169K 0.1% 203
2015
Q4 		$295K Sell
13,165
-236
-2% -$5.37K 0.06% 260
2015
Q3 		$309K Sell
13,401
-2,255
-14% -$53K 0.07% 252
2015
Q2 		$372K Buy
15,656
+3,850
+33% +$92.7K 0.07% 244
2015
Q1 		$284K Sell
11,806
-2,674
-18% -$64.3K 0.06% 277
2014
Q4 		$348K Sell
14,480
-11,332
-44% -$274K 0.08% 230
2014
Q3 		$627K Buy
25,812
+1,039
+4% +$25.6K 0.16% 150
2014
Q2 		$616K Buy
24,773
+362
+1% +$8.98K 0.16% 151
2014
Q1 		$606K Buy
24,411
+2,039
+9% +$50.7K 0.17% 146
2013
Q4 		$557K Buy
22,372
+8,018
+56% +$199K 0.19% 142
2013
Q3 		$354K Buy
14,354
+6,583
+85% +$163K 0.13% 168
2013
Q2 		$192K Buy
+7,771
New +$195K 0.08% 216

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Benjamin F. Edwards & Company's BKLN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Invesco Senior Loan ETF (BKLN) stake by 1.5% in Q2 2024, selling an estimated $5.6K and leaving 17,154 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #767.

Benjamin F. Edwards & Company first reported a position in BKLN in Q2 2013 and has held it in 41 quarters since. The position peaked at $699K in Q4 2016. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

  • Benjamin F. Edwards & Company held 17,154 shares of Invesco Senior Loan ETF worth $361K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 265 Invesco Senior Loan ETF shares in Q2 2024, an estimated $5.6K.
  • Invesco Senior Loan ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #767 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 41 quarters since.
  • Benjamin F. Edwards & Company's Invesco Senior Loan ETF position peaked at $699K in Q4 2016.
  • 525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.