Collective Family Office’s Invesco Senior Loan ETF BKLN Stock Holding History

Collective Family Office’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 Q4	–	Sell	-17,400	Closed	-$351K	–	172
2022 Q3	$351K	Sell	17,400 -5,800	-25%	-$121K	0.17%	119
2022 Q2	$470K	Sell	23,200 -52,000	-69%	-$1.1M	0.2%	112
2022 Q1	$1.64M	Buy	75,200 +13,300	+21%	+$291K	0.63%	48
2021 Q4	$1.37M	Buy	61,900 +39,900	+181%	+$881K	0.54%	57
2021 Q3	$486K	Hold	22,000	–	–	0.21%	106
2021 Q2	$487K	Hold	22,000	–	–	0.21%	108
2021 Q1	$487K	Hold	22,000	–	–	0.24%	102
2020 Q4	$490K	Buy	+22,000	New	+$483K	0.27%	91

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Collective Family Office's BKLN Position: Q4 2022 in Review

Collective Family Office sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 17,400 shares — an estimated $351K sold.

Collective Family Office first reported a position in BKLN in Q4 2020 and held it in 8 quarters. The position peaked at $1.64M in Q1 2022. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

Collective Family Office reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Collective Family Office sold 17,400 Invesco Senior Loan ETF shares in Q4 2022, an estimated $351K.
Collective Family Office first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 8 quarters.
Collective Family Office's Invesco Senior Loan ETF position peaked at $1.64M in Q1 2022.
432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.