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Column Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Column Capital 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
Q3 		$1.15M Hold
54,923
– – 0.17% 59
2023
Q2 		$1.16M Hold
54,923
– – 0.16% 54
2023
Q1 		$1.14M Buy
54,923
+1,823
+3% +$38.2K 0.17% 55
2022
Q4 		$1.09M Buy
53,100
+23,000
+76% +$477K 0.18% 54
2022
Q3 		$608K Buy
+30,100
New +$628K 0.13% 57

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Column Capital Advisors's BKLN Position: Q3 2023 in Review

Column Capital Advisors held its Invesco Senior Loan ETF (BKLN) position steady in Q3 2023 at 54,923 shares worth $1.15M. The position accounts for 0.17% of the portfolio, ranked #59.

Column Capital Advisors first reported a position in BKLN in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.16M in Q2 2023. 445 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

  • Column Capital Advisors held 54,923 shares of Invesco Senior Loan ETF worth $1.15M as of Q3 2023.
  • Column Capital Advisors left its Invesco Senior Loan ETF share count unchanged in Q3 2023.
  • Invesco Senior Loan ETF made up 0.17% of Column Capital Advisors's portfolio in Q3 2023, its #59 holding.
  • Column Capital Advisors first reported a position in Invesco Senior Loan ETF in Q3 2022 and has held it in 5 quarters since.
  • Column Capital Advisors's Invesco Senior Loan ETF position peaked at $1.16M in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.