Capital Insight Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Capital Insight Partners’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	-13,332	Closed	-$277K	–	172
2023 Q1	$277K	Hold	13,332	–	–	0.07%	146
2022 Q4	$274K	Hold	13,332	–	–	0.07%	139
2022 Q3	$269K	Hold	13,332	–	–	0.07%	132
2022 Q2	$270K	Sell	13,332 -10,910	-45%	-$231K	0.06%	146
2022 Q1	$528K	Buy	24,242 +3,611	+18%	+$78.9K	0.11%	129
2021 Q4	$456K	Buy	20,631 +2,473	+14%	+$54.6K	0.09%	127
2021 Q3	$401K	Buy	18,158 +2,254	+14%	+$49.8K	0.09%	132
2021 Q2	$352K	Buy	+15,904	New	+$353K	0.08%	133

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

Capital Insight Partners's BKLN Position: Q2 2023 in Review

Capital Insight Partners sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 13,332 shares — an estimated $277K sold.

Capital Insight Partners first reported a position in BKLN in Q2 2021 and held it in 8 quarters. The position peaked at $528K in Q1 2022. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

Capital Insight Partners reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Capital Insight Partners sold 13,332 Invesco Senior Loan ETF shares in Q2 2023, an estimated $277K.
Capital Insight Partners first reported a position in Invesco Senior Loan ETF in Q2 2021 and held it in 8 quarters.
Capital Insight Partners's Invesco Senior Loan ETF position peaked at $528K in Q1 2022.
416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Capital Insight Partners's 13F filing for Q2 2023, filed 24 Jul 2023.