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Cetera Advisor Networks’s Invesco Senior Loan ETF BKLN Stock Holding History

Cetera Advisor Networks’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
Q1 		$5.6M Buy
264,789
+100,196
+61% +$2.12M 0.03% 585
2023
Q4 		$3.49M Sell
164,593
-159,093
-49% -$3.34M 0.02% 738
2023
Q3 		$6.79M Buy
323,686
+69,590
+27% +$1.47M 0.04% 415
2023
Q2 		$5.35M Buy
254,096
+192,488
+312% +$4.01M 0.04% 459
2023
Q1 		$1.28M Sell
61,608
-21,718
-26% -$455K 0.01% 1087
2022
Q4 		$1.71M Buy
83,326
+29,727
+55% +$616K 0.01% 876
2022
Q3 		$1.08M Sell
53,599
-6,196
-10% -$129K 0.01% 846
2022
Q2 		$1.21M Buy
59,795
+2,400
+4% +$50.9K 0.02% 795
2022
Q1 		$1.25M Sell
57,395
-1,401
-2% -$30.6K 0.02% 810
2021
Q4 		$1.3M Buy
58,796
+1,411
+2% +$31.1K 0.02% 780
2021
Q3 		$1.27M Buy
57,385
+3,276
+6% +$72.4K 0.02% 739
2021
Q2 		$1.2M Buy
54,109
+15,104
+39% +$335K 0.02% 741
2021
Q1 		$863K Sell
39,005
-14,656
-27% -$327K 0.02% 633
2020
Q4 		$1.2M Buy
53,661
+17,545
+49% +$385K 0.03% 477
2020
Q3 		$785K Sell
36,116
-2,507
-6% -$54.5K 0.02% 551
2020
Q2 		$825K Sell
38,623
-23
-0.1% -$486 0.02% 521
2020
Q1 		$791K Sell
38,646
-24,304
-39% -$529K 0.03% 471
2019
Q4 		$1.44M Sell
62,950
-11,126
-15% -$251K 0.04% 388
2019
Q3 		$1.67M Sell
74,076
-2,770
-4% -$62.9K 0.05% 310
2019
Q2 		$1.74M Sell
76,846
-62,614
-45% -$1.43M 0.05% 294
2019
Q1 		$3.16M Sell
139,460
-48,855
-26% -$1.1M 0.1% 182
2018
Q4 		$4.1M Buy
188,315
+134,462
+250% +$3.06M 0.16% 128
2018
Q3 		$1.25M Buy
53,853
+18,512
+52% +$427K 0.04% 338
2018
Q2 		$812K Buy
35,341
+725
+2% +$16.7K 0.04% 344
2018
Q1 		$804K Sell
34,616
-15,451
-31% -$357K 0.04% 378
2017
Q4 		$1.16M Sell
50,067
-12,185
-20% -$281K 0.05% 324
2017
Q3 		$1.45M Sell
62,252
-3,114
-5% -$72.1K 0.07% 248
2017
Q2 		$1.52M Sell
65,366
-6,963
-10% -$162K 0.07% 240
2017
Q1 		$1.68M Buy
72,329
+33,619
+87% +$784K 0.08% 223
2016
Q4 		$904K Sell
38,710
-5,018
-11% -$116K 0.05% 334
2016
Q3 		$1.01M Buy
43,728
+13,882
+47% +$322K 0.04% 374
2016
Q2 		$686K Sell
29,846
-1,094
-4% -$25.1K 0.04% 363
2016
Q1 		$702K Sell
30,940
-42,473
-58% -$946K 0.04% 354
2015
Q4 		$1.64M Buy
73,413
+49,323
+205% +$1.12M 0.1% 193
2015
Q3 		$555K Buy
24,090
+9,304
+63% +$219K 0.04% 394
2015
Q2 		$354K Hold
14,786
– – 0.02% 562
2015
Q1 		$354K Buy
14,786
+861
+6% +$20.7K 0.02% 566
2014
Q4 		$335K Sell
13,925
-216
-2% -$5.23K 0.02% 564
2014
Q3 		$345K Buy
14,141
+487
+4% +$12K 0.02% 556
2014
Q2 		$339K Sell
13,654
-1,067
-7% -$26.5K 0.02% 583
2014
Q1 		$365K Buy
14,721
+3,489
+31% +$86.8K 0.03% 527
2013
Q4 		$279K Buy
11,232
+1,743
+18% +$43.2K 0.02% 577
2013
Q3 		$233K Buy
+9,489
New +$235K 0.02% 570

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cetera Advisor Networks's BKLN Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco Senior Loan ETF (BKLN) stake by 61% in Q1 2024, buying an estimated $2.12M and bringing the position to 264,789 shares worth $5.6M. The position accounts for 0.03% of the portfolio, ranked #585.

Cetera Advisor Networks first reported a position in BKLN in Q3 2013 and has held it in 43 quarters since. The position peaked at $6.79M in Q3 2023. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

  • Cetera Advisor Networks held 264,789 shares of Invesco Senior Loan ETF worth $5.6M as of Q1 2024.
  • Cetera Advisor Networks bought 100,196 Invesco Senior Loan ETF shares in Q1 2024, an estimated $2.12M.
  • Invesco Senior Loan ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #585 holding.
  • Cetera Advisor Networks first reported a position in Invesco Senior Loan ETF in Q3 2013 and has held it in 43 quarters since.
  • Cetera Advisor Networks's Invesco Senior Loan ETF position peaked at $6.79M in Q3 2023.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.