Colony Group’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,284
| Closed | -$273K | – | 790 |
|
|
2022
Q4 | $273K | Sell |
13,284
-3,274
| -20% | -$67.9K | ﹤0.01% | 731 |
|
|
2022
Q3 | $334K | Sell |
16,558
-374,927
| -96% | -$7.82M | 0.01% | 642 |
|
|
2022
Q2 | $7.93M | Buy |
391,485
+1,420
| +0.4% | +$30.1K | 0.14% | 150 |
|
|
2022
Q1 | $8.49M | Buy |
390,065
+377,829
| +3,088% | +$8.25M | 0.13% | 149 |
|
|
2021
Q4 | $270K | Sell |
12,236
-197
| -2% | -$4.35K | ﹤0.01% | 717 |
|
|
2021
Q3 | $275K | Buy |
12,433
+2,636
| +27% | +$58.3K | 0.01% | 709 |
|
|
2021
Q2 | $217K | Buy |
9,797
+86
| +0.9% | +$1.91K | ﹤0.01% | 730 |
|
|
2021
Q1 | $215K | Buy |
+9,711
| New | +$216K | ﹤0.01% | 715 |
|
|
2020
Q3 | – | Sell |
-9,609
| Closed | -$205K | – | 725 |
|
|
2020
Q2 | $205K | Sell |
9,609
-11,902
| -55% | -$252K | 0.01% | 644 |
|
|
2020
Q1 | $440K | Sell |
21,511
-48,792
| -69% | -$1.06M | 0.01% | 478 |
|
|
2019
Q4 | $1.6M | Buy |
70,303
+47,657
| +210% | +$1.08M | 0.04% | 324 |
|
|
2019
Q3 | $512K | Buy |
22,646
+2,052
| +10% | +$46.6K | 0.02% | 487 |
|
|
2019
Q2 | $467K | Buy |
20,594
+838
| +4% | +$19.1K | 0.01% | 521 |
|
|
2019
Q1 | $447K | Buy |
+19,756
| New | +$446K | 0.02% | 418 |
|
|
2018
Q2 | – | Sell |
-12,340
| Closed | -$285K | – | 503 |
|
|
2018
Q1 | $285K | Buy |
+12,340
| New | +$286K | 0.02% | 409 |
|
|
2017
Q4 | – | Sell |
-10,830
| Closed | -$251K | – | 483 |
|
|
2017
Q3 | $251K | Sell |
10,830
-1,769
| -14% | -$41K | 0.02% | 384 |
|
|
2017
Q2 | $292K | Buy |
+12,599
| New | +$293K | 0.02% | 348 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$38K | – | 286 |
|
|
2015
Q4 | $38K | Sell |
1,700
-28,279
| -94% | -$644K | ﹤0.01% | 512 |
|
|
2015
Q3 | $691K | Sell |
29,979
-23,176
| -44% | -$545K | 0.08% | 210 |
|
|
2015
Q2 | $1.26M | Buy |
53,155
+50,755
| +2,115% | +$1.22M | 0.13% | 145 |
|
|
2015
Q1 | $58K | Sell |
2,400
-22,401
| -90% | -$538K | 0.01% | 406 |
|
|
2014
Q4 | $596K | Sell |
24,801
-5,270
| -18% | -$127K | 0.06% | 236 |
|
|
2014
Q3 | $730K | Sell |
30,071
-119,547
| -80% | -$2.95M | 0.08% | 191 |
|
|
2014
Q2 | $3.72M | Sell |
149,618
-2,289
| -2% | -$56.8K | 0.5% | 54 |
|
|
2014
Q1 | $3.77M | Buy |
151,907
+6,660
| +5% | +$166K | 0.51% | 55 |
|
|
2013
Q4 | $3.61M | Buy |
+145,247
| New | +$3.6M | 0.5% | 51 |
|
Other funds holding BKLN
GC
Colony Group's BKLN Position: Q1 2023 in Review
Colony Group sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 13,284 shares — an estimated $273K sold.
Colony Group first reported a position in BKLN in Q4 2013 and held it in 26 quarters. The position peaked at $8.49M in Q1 2022. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.
- Colony Group reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
- Colony Group sold 13,284 Invesco Senior Loan ETF shares in Q1 2023, an estimated $273K.
- Colony Group first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 26 quarters.
- Colony Group's Invesco Senior Loan ETF position peaked at $8.49M in Q1 2022.
- 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.
Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.