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Calton & Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Calton & Associates’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
Q3 		– Sell
-14,715
Closed -$310K – 120
2023
Q2 		$310K Sell
14,715
-457
-3% -$9.52K 0.14% 143
2023
Q1 		$316K Sell
15,172
-3,582
-19% -$75K 0.15% 146
2022
Q4 		$385K Buy
18,754
+4,957
+36% +$103K 0.15% 163
2022
Q3 		$278K Buy
13,797
+56
+0.4% +$1.17K 0.16% 147
2022
Q2 		$278K Sell
13,741
-937
-6% -$19.9K 0.15% 163
2022
Q1 		$319K Buy
14,678
+4,570
+45% +$99.8K 0.09% 237
2021
Q4 		$223K Sell
10,108
-341
-3% -$7.53K 0.06% 326
2021
Q3 		$231K Sell
10,449
-4,963
-32% -$110K 0.05% 350
2021
Q2 		$342K Buy
15,412
+4,409
+40% +$97.8K 0.07% 270
2021
Q1 		$243K Buy
+11,003
New +$245K 0.05% 331
2020
Q1 		– Sell
-10,239
Closed -$234K – 313
2019
Q4 		$234K Sell
10,239
-1,205
-11% -$27.2K 0.05% 303
2019
Q3 		$259K Buy
+11,444
New +$260K 0.06% 267
2018
Q1 		– Sell
-1,745
Closed -$40K – 442
2017
Q4 		$40K Buy
+1,745
New +$40.3K 0.01% 736

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Calton & Associates's BKLN Position: Q3 2023 in Review

Calton & Associates sold out of Invesco Senior Loan ETF (BKLN) in Q3 2023, closing a stake of 14,715 shares — an estimated $310K sold.

Calton & Associates first reported a position in BKLN in Q4 2017 and held it in 13 quarters. The position peaked at $385K in Q4 2022. 445 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

  • Calton & Associates reported no remaining Invesco Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
  • Calton & Associates sold 14,715 Invesco Senior Loan ETF shares in Q3 2023, an estimated $310K.
  • Calton & Associates first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 13 quarters.
  • Calton & Associates's Invesco Senior Loan ETF position peaked at $385K in Q4 2022.
  • 445 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on Calton & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.