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DFPG Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

DFPG Investments’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 		$16.5M Buy
778,541
+691,027
+790% +$14.5M 1.29% 9
2023
Q3 		$1.84M Buy
+87,514
New +$1.84M 0.17% 136

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DFPG Investments's BKLN Position: Q4 2023 in Review

DFPG Investments increased its Invesco Senior Loan ETF (BKLN) stake by 790% in Q4 2023, buying an estimated $14.5M and bringing the position to 778,541 shares worth $16.5M. The position accounts for 1.29% of the portfolio, ranked #9.

DFPG Investments first reported a position in BKLN in Q3 2023 and has held it in 2 quarters since. 482 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

  • DFPG Investments held 778,541 shares of Invesco Senior Loan ETF worth $16.5M as of Q4 2023.
  • DFPG Investments bought 691,027 Invesco Senior Loan ETF shares in Q4 2023, an estimated $14.5M.
  • Invesco Senior Loan ETF made up 1.29% of DFPG Investments's portfolio in Q4 2023, its #9 holding.
  • DFPG Investments first reported a position in Invesco Senior Loan ETF in Q3 2023 and has held it in 2 quarters since.
  • 482 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.