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Covestor’s Invesco Senior Loan ETF BKLN Stock Holding History

Covestor’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 		– Sell
-73
Closed -$2K – 2123
2023
Q2 		$2K Sell
73
-30
-29% -$625 ﹤0.01% 1802
2023
Q1 		$2K Buy
103
+25
+32% +$523 ﹤0.01% 1738
2022
Q4 		$2K Hold
78
– – ﹤0.01% 1753
2022
Q3 		$2K Sell
78
-68
-47% -$1.42K ﹤0.01% 1679
2022
Q2 		$3K Sell
146
-1,010
-87% -$21.4K ﹤0.01% 1513
2022
Q1 		$25K Buy
1,156
+752
+186% +$16.4K 0.02% 995
2021
Q4 		$9K Buy
+404
New +$8.91K 0.01% 1043

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

Covestor's BKLN Position: Q3 2023 in Review

Covestor sold out of Invesco Senior Loan ETF (BKLN) in Q3 2023, closing a stake of 73 shares — an estimated $2K sold.

Covestor first reported a position in BKLN in Q4 2021 and held it in 7 quarters. The position peaked at $25K in Q1 2022. 445 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

  • Covestor reported no remaining Invesco Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
  • Covestor sold 73 Invesco Senior Loan ETF shares in Q3 2023, an estimated $2K.
  • Covestor first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 7 quarters.
  • Covestor's Invesco Senior Loan ETF position peaked at $25K in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on Covestor's 13F filing for Q3 2023, filed 13 Nov 2023.