Columbia Advisory Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Columbia Advisory Partners’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 Q4	–	Sell	-34,890	Closed	-$732K	–	64
2023 Q3	$732K	Sell	34,890 -310	-0.9%	-$6.53K	0.8%	23
2023 Q2	$741K	Buy	+35,200	New	+$733K	0.79%	20
2023 Q1	–	Sell	-14,004	Closed	-$288K	–	59
2022 Q4	$288K	Buy	+14,004	New	+$290K	0.27%	43

Other funds holding BKLN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbia Advisory Partners's BKLN Position: Q4 2023 in Review

Columbia Advisory Partners sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 34,890 shares — an estimated $732K sold.

Columbia Advisory Partners first reported a position in BKLN in Q4 2022 and held it in 3 quarters. The position peaked at $741K in Q2 2023. 482 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

Columbia Advisory Partners reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Columbia Advisory Partners sold 34,890 Invesco Senior Loan ETF shares in Q4 2023, an estimated $732K.
Columbia Advisory Partners first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 3 quarters.
Columbia Advisory Partners's Invesco Senior Loan ETF position peaked at $741K in Q2 2023.
482 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on Columbia Advisory Partners's 13F filing for Q4 2023, filed 10 Jan 2024.