Dakota Wealth Management’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
Q4 | – | Sell |
-12,105
| Closed | -$254K | – | 665 |
|
|
2023
Q3 | $254K | Sell |
12,105
-2,227
| -16% | -$46.9K | 0.01% | 532 |
|
|
2023
Q2 | $302K | Buy |
14,332
+532
| +4% | +$11.1K | 0.01% | 479 |
|
|
2023
Q1 | $287K | Sell |
13,800
-10,142
| -42% | -$212K | 0.02% | 472 |
|
|
2022
Q4 | $492K | Sell |
23,942
-17,430
| -42% | -$361K | 0.03% | 356 |
|
|
2022
Q3 | $835K | Sell |
41,372
-76,730
| -65% | -$1.6M | 0.07% | 237 |
|
|
2022
Q2 | $2.39M | Sell |
118,102
-39,312
| -25% | -$833K | 0.22% | 119 |
|
|
2022
Q1 | $3.43M | Sell |
157,414
-2,718
| -2% | -$59.4K | 0.28% | 108 |
|
|
2021
Q4 | $3.54M | Sell |
160,132
-83,818
| -34% | -$1.85M | 0.37% | 74 |
|
|
2021
Q3 | $5.39M | Sell |
243,950
-16,676
| -6% | -$369K | 0.62% | 43 |
|
|
2021
Q2 | $5.77M | Sell |
260,626
-5,449
| -2% | -$121K | 0.69% | 40 |
|
|
2021
Q1 | $5.89M | Sell |
266,075
-95,402
| -26% | -$2.13M | 0.77% | 32 |
|
|
2020
Q4 | $8.05M | Sell |
361,477
-24,731
| -6% | -$543K | 1.05% | 22 |
|
|
2020
Q3 | $8.4M | Sell |
386,208
-20,777
| -5% | -$452K | 1.32% | 16 |
|
|
2020
Q2 | $8.69M | Buy |
406,985
+3,667
| +0.9% | +$77.6K | 1.49% | 14 |
|
|
2020
Q1 | $8.25M | Buy |
403,318
+4,705
| +1% | +$102K | 1.8% | 10 |
|
|
2019
Q4 | $9.1M | Sell |
398,613
-12,870
| -3% | -$290K | 1.46% | 11 |
|
|
2019
Q3 | $9.29M | Buy |
411,483
+2,906
| +0.7% | +$65.9K | 1.6% | 12 |
|
|
2019
Q2 | $9.26M | Sell |
408,577
-3,224
| -0.8% | -$73.5K | 1.77% | 11 |
|
|
2019
Q1 | $9.32M | Sell |
411,801
-93,392
| -18% | -$2.11M | 1.85% | 9 |
|
|
2018
Q4 | $11.7M | Hold |
505,193
| – | – | 2.65% | 5 |
|
|
2018
Q3 | $11.7M | Buy |
505,193
+42,090
| +9% | +$971K | 2.63% | 5 |
|
|
2018
Q2 | $10.6M | Buy |
463,103
+17,579
| +4% | +$405K | 2.95% | 5 |
|
|
2018
Q1 | $10.3M | Buy |
445,524
+26,669
| +6% | +$617K | 5.31% | 4 |
|
|
2017
Q4 | $9.65M | Buy |
418,855
+4,832
| +1% | +$112K | 5.11% | 4 |
|
|
2017
Q3 | $9.59M | Buy |
414,023
+13,446
| +3% | +$311K | 5.19% | 3 |
|
|
2017
Q2 | $9.27M | Buy |
400,577
+22,544
| +6% | +$524K | 5.12% | 4 |
|
|
2017
Q1 | $8.79M | Buy |
378,033
+13,520
| +4% | +$315K | 5.13% | 4 |
|
|
2016
Q4 | $8.52M | Buy |
364,513
+89,411
| +33% | +$2.07M | 5.5% | 4 |
|
|
2016
Q3 | $6.38M | Buy |
275,102
+1,728
| +0.6% | +$40K | 4.15% | 12 |
|
|
2016
Q2 | $6.28M | Buy |
273,374
+7,164
| +3% | +$164K | 4.22% | 11 |
|
|
2016
Q1 | $6.05M | Sell |
266,210
-14,956
| -5% | -$333K | 4.34% | 11 |
|
|
2015
Q4 | $6.3M | Sell |
281,166
-6,764
| -2% | -$154K | 4.27% | 11 |
|
|
2015
Q3 | $6.63M | Sell |
287,930
-16,714
| -5% | -$393K | 4.55% | 8 |
|
|
2015
Q2 | $7.25M | Sell |
304,644
-17,387
| -5% | -$419K | 4.38% | 10 |
|
|
2015
Q1 | $7.76M | Buy |
322,031
+1,675
| +0.5% | +$40.3K | 4.61% | 8 |
|
|
2014
Q4 | $7.72M | Buy |
+320,356
| New | +$7.75M | 4.82% | 6 |
|
Other funds holding BKLN
IMCOOI
GC
NYLIM
Dakota Wealth Management's BKLN Position: Q4 2023 in Review
Dakota Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 12,105 shares — an estimated $254K sold.
Dakota Wealth Management first reported a position in BKLN in Q4 2014 and held it in 36 quarters. The position peaked at $11.7M in Q4 2018. 482 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.
- Dakota Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
- Dakota Wealth Management sold 12,105 Invesco Senior Loan ETF shares in Q4 2023, an estimated $254K.
- Dakota Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 36 quarters.
- Dakota Wealth Management's Invesco Senior Loan ETF position peaked at $11.7M in Q4 2018.
- 482 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.
Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.