Bridgewater Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Bridgewater Advisors’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	-10,362	Closed	-$216K	–	106
2023 Q1	$216K	Hold	10,362	–	–	0.05%	109
2022 Q4	$213K	Hold	10,362	–	–	0.05%	108
2022 Q3	$209K	Sell	10,362 -8,240	-44%	-$172K	0.06%	123
2022 Q2	$377K	Buy	18,602 +692	+4%	+$14.7K	0.08%	167
2022 Q1	$390K	Buy	17,910 +3,548	+25%	+$77.5K	0.09%	168
2021 Q4	$317K	Buy	+14,362	New	+$317K	0.07%	186

Other funds holding BKLN

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bridgewater Advisors's BKLN Position: Q2 2023 in Review

Bridgewater Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 10,362 shares — an estimated $216K sold.

Bridgewater Advisors first reported a position in BKLN in Q4 2021 and held it in 6 quarters. The position peaked at $390K in Q1 2022. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

Bridgewater Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Bridgewater Advisors sold 10,362 Invesco Senior Loan ETF shares in Q2 2023, an estimated $216K.
Bridgewater Advisors first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 6 quarters.
Bridgewater Advisors's Invesco Senior Loan ETF position peaked at $390K in Q1 2022.
416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Bridgewater Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.