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CLA (CliftonLarsonAllen) Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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
-136,415
Closed -$2.8M – 190
2022
Q4 		$2.8M Buy
+136,415
New +$2.83M 0.1% 86
2022
Q3 		– Sell
-37,587
Closed -$762K – 91
2022
Q2 		$762K Buy
+37,587
New +$796K 0.03% 144
2020
Q3 		– Sell
-26,365
Closed -$563K – 155
2020
Q2 		$563K Buy
+26,365
New +$558K 0.03% 135
2019
Q4 		$820K Buy
+35,914
New +$810K 0.07% 116
2019
Q1 		– Sell
-837,226
Closed -$18.2M – 116
2018
Q4 		$18.2M Buy
+837,226
New +$19.1M 1.82% 18
2015
Q2 		– Sell
-42,702
Closed -$1.03M – 161
2015
Q1 		$1.03M Sell
42,702
-1,183
-3% -$28.4K 0.23% 57
2014
Q4 		$1.05M Sell
43,885
-2,844
-6% -$68.8K 0.23% 53
2014
Q3 		$1.14M Sell
46,729
-8,382
-15% -$207K 0.24% 51
2014
Q2 		$1.37M Buy
55,111
+4,536
+9% +$112K 0.27% 50
2014
Q1 		$1.25M Sell
50,575
-878
-2% -$21.8K 0.28% 53
2013
Q4 		$1.28M Sell
51,453
-1,559
-3% -$38.7K 0.32% 54
2013
Q3 		$1.31M Buy
53,012
+37,556
+243% +$932K 0.36% 49
2013
Q2 		$383K Buy
+15,456
New +$388K 1.05% 25

Other funds holding BKLN

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's BKLN Position: Q1 2023 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 136,415 shares — an estimated $2.8M sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in BKLN in Q2 2013 and held it in 13 quarters. The position peaked at $18.2M in Q4 2018. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 136,415 Invesco Senior Loan ETF shares in Q1 2023, an estimated $2.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 13 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Invesco Senior Loan ETF position peaked at $18.2M in Q4 2018.
  • 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.