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Connectus Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Connectus Wealth’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
2024
Q1 		– Sell
-1,076,559
Closed -$22.8M – 387
2023
Q4 		$22.8M Sell
1,076,559
-56,549
-5% -$1.19M 0.47% 51
2023
Q3 		$23.8M Sell
1,133,108
-38,563
-3% -$812K 0.53% 44
2023
Q2 		$24.7M Sell
1,171,671
-268,559
-19% -$5.6M 0.57% 47
2023
Q1 		$30M Buy
1,440,230
+5,130
+0.4% +$107K 0.74% 37
2022
Q4 		$29.5M Sell
1,435,100
-92,455
-6% -$1.92M 0.7% 43
2022
Q3 		$30.9M Buy
1,527,555
+983,641
+181% +$20.5M 0.64% 32
2022
Q2 		$11M Buy
543,914
+85,331
+19% +$1.81M 0.25% 105
2022
Q1 		$10.1M Buy
+458,583
New +$10M 0.32% 77

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Connectus Wealth's BKLN Position: Q1 2024 in Review

Connectus Wealth sold out of Invesco Senior Loan ETF (BKLN) in Q1 2024, closing a stake of 1,076,559 shares — an estimated $22.8M sold.

Connectus Wealth first reported a position in BKLN in Q1 2022 and held it in 8 quarters. The position peaked at $30.9M in Q3 2022. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

  • Connectus Wealth reported no remaining Invesco Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 1,076,559 Invesco Senior Loan ETF shares in Q1 2024, an estimated $22.8M.
  • Connectus Wealth first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 8 quarters.
  • Connectus Wealth's Invesco Senior Loan ETF position peaked at $30.9M in Q3 2022.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.