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Dravo Bay’s Invesco Senior Loan ETF BKLN Stock Holding History

Dravo Bay’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
Q3 		– Sell
-23,434
Closed -$493K – 48
2024
Q2 		$493K Buy
23,434
+2,736
+13% +$57.8K 0.27% 37
2024
Q1 		$438K Buy
20,698
+1,714
+9% +$36.2K 0.26% 39
2023
Q4 		$402K Sell
18,984
-643
-3% -$13.5K 0.27% 38
2023
Q3 		$412K Buy
19,627
+551
+3% +$11.6K 0.3% 35
2023
Q2 		$401K Buy
19,076
+600
+3% +$12.5K 0.3% 35
2023
Q1 		$384K Sell
18,476
-69
-0.4% -$1.44K 0.29% 37
2022
Q4 		$381K Buy
18,545
+813
+5% +$16.8K 0.31% 36
2022
Q3 		$358K Sell
17,732
-418
-2% -$8.72K 0.32% 31
2022
Q2 		$380K Buy
18,150
+1,057
+6% +$22.4K 0.32% 33
2022
Q1 		$372K Buy
17,093
+73
+0.4% +$1.59K 0.3% 33
2021
Q4 		$375K Buy
+17,020
New +$376K 0.32% 32

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Dravo Bay's BKLN Position: Q3 2024 in Review

Dravo Bay sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 23,434 shares — an estimated $493K sold.

Dravo Bay first reported a position in BKLN in Q4 2021 and held it in 11 quarters. The position peaked at $493K in Q2 2024. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • Dravo Bay reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Dravo Bay sold 23,434 Invesco Senior Loan ETF shares in Q3 2024, an estimated $493K.
  • Dravo Bay first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 11 quarters.
  • Dravo Bay's Invesco Senior Loan ETF position peaked at $493K in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Dravo Bay's 13F filing for Q3 2024, filed 4 Nov 2024.