CTA
BKLN icon

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

Chesley Taft & 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
2022
Q2 		– Sell
-9,700
Closed -$211K – 289
2022
Q1 		$211K Buy
+9,700
New +$212K 0.01% 288
2018
Q4 		– Sell
-23,950
Closed -$555K – 258
2018
Q3 		$555K Sell
23,950
-32,900
-58% -$759K 0.04% 211
2018
Q2 		$1.3M Buy
56,850
+1,300
+2% +$30K 0.11% 145
2018
Q1 		$1.28M Sell
55,550
-1,000
-2% -$23.1K 0.11% 142
2017
Q4 		$1.3M Sell
56,550
-2,050
-3% -$47.3K 0.11% 150
2017
Q3 		$1.36M Buy
58,600
+225
+0.4% +$5.21K 0.12% 147
2017
Q2 		$1.35M Buy
58,375
+3,100
+6% +$72K 0.12% 143
2017
Q1 		$1.29M Buy
55,275
+14,000
+34% +$326K 0.12% 142
2016
Q4 		$964K Buy
41,275
+15,100
+58% +$350K 0.1% 173
2016
Q3 		$608K Buy
26,175
+400
+2% +$9.27K 0.06% 192
2016
Q2 		$592K Sell
25,775
-7,200
-22% -$165K 0.06% 190
2016
Q1 		$749K Hold
32,975
– – 0.08% 165
2015
Q4 		$739K Buy
+32,975
New +$751K 0.08% 169
2014
Q1 		– Sell
-29,275
Closed -$728K – 250
2013
Q4 		$728K Buy
29,275
+3,400
+13% +$84.3K 0.07% 185
2013
Q3 		$639K Buy
25,875
+2,245
+10% +$55.7K 0.07% 192
2013
Q2 		$585K Buy
+23,630
New +$592K 0.07% 198

Other funds holding BKLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chesley Taft & Associates's BKLN Position: Q2 2022 in Review

Chesley Taft & Associates sold out of Invesco Senior Loan ETF (BKLN) in Q2 2022, closing a stake of 9,700 shares — an estimated $211K sold.

Chesley Taft & Associates first reported a position in BKLN in Q2 2013 and held it in 16 quarters. The position peaked at $1.36M in Q3 2017. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

  • Chesley Taft & Associates reported no remaining Invesco Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
  • Chesley Taft & Associates sold 9,700 Invesco Senior Loan ETF shares in Q2 2022, an estimated $211K.
  • Chesley Taft & Associates first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 16 quarters.
  • Chesley Taft & Associates's Invesco Senior Loan ETF position peaked at $1.36M in Q3 2017.
  • 409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.