Camarda Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Camarda Financial 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 Q1	–	Sell	-95,587	Closed	-$1.96M	–	65
2022 Q4	$1.96M	Sell	95,587 -75,578	-44%	-$1.57M	1.98%	17
2022 Q3	$3.46M	Sell	171,165 -3,842	-2%	-$80.2K	4.06%	4
2022 Q2	$3.55M	Buy	+175,007	New	+$3.71M	3.52%	8
2019 Q3	–	Sell	-1,688	Closed	-$38K	–	92
2019 Q2	$38K	Buy	1,688 +1,514	+870%	+$34.5K	0.07%	88
2019 Q1	$4K	Sell	174 -531,504	-100%	-$12M	0.01%	239
2018 Q4	$11.6M	Sell	531,678 -6,154	-1%	-$140K	13.76%	1
2018 Q3	$12.5M	Sell	537,832 -13,113	-2%	-$302K	14.14%	1
2018 Q2	$12.6M	Buy	550,945 +3,116	+0.6%	+$71.9K	13.26%	1
2018 Q1	$12.7M	Buy	+547,829	New	+$12.7M	13.1%	1

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Camarda Financial Advisors's BKLN Position: Q1 2023 in Review

Camarda Financial Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 95,587 shares — an estimated $1.96M sold.

Camarda Financial Advisors first reported a position in BKLN in Q1 2018 and held it in 9 quarters. The position peaked at $12.7M in Q1 2018. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

Camarda Financial Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Camarda Financial Advisors sold 95,587 Invesco Senior Loan ETF shares in Q1 2023, an estimated $1.96M.
Camarda Financial Advisors first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 9 quarters.
Camarda Financial Advisors's Invesco Senior Loan ETF position peaked at $12.7M in Q1 2018.
419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Camarda Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.