Elmwood Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Elmwood Wealth Management’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 Q1	–	Sell	-54,279	Closed	-$1.11M	–	121
2022 Q4	$1.11M	Buy	54,279 +38,650	+247%	+$801K	0.56%	61
2022 Q3	$316K	Buy	15,629 +1,129	+8%	+$23.6K	0.16%	98
2022 Q2	$294K	Buy	+14,500	New	+$307K	0.17%	98
2021 Q2	$6K	Hold	285	–	–	﹤0.01%	277
2021 Q1	$6K	Buy	+285	New	+$6.35K	﹤0.01%	266
2020 Q3	$12K	Hold	550	–	–	0.01%	181
2020 Q2	$12K	Buy	+550	New	+$11.6K	0.01%	181
2019 Q4	–	Sell	-1,100	Closed	-$25K	–	104
2019 Q3	$25K	Hold	1,100	–	–	0.03%	130
2019 Q2	$25K	Sell	1,100 -450	-29%	-$10.3K	0.02%	145
2019 Q1	$35K	Sell	1,550 -440	-22%	-$9.94K	0.03%	132
2018 Q4	$43K	Sell	1,990 -4,375	-69%	-$99.6K	0.04%	134
2018 Q3	$147K	Hold	6,365	–	–	0.12%	103
2018 Q2	$146K	Buy	+6,365	New	+$147K	0.13%	101

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elmwood Wealth Management's BKLN Position: Q1 2023 in Review

Elmwood Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 54,279 shares — an estimated $1.11M sold.

Elmwood Wealth Management first reported a position in BKLN in Q2 2018 and held it in 13 quarters. The position peaked at $1.11M in Q4 2022. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

Elmwood Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Elmwood Wealth Management sold 54,279 Invesco Senior Loan ETF shares in Q1 2023, an estimated $1.11M.
Elmwood Wealth Management first reported a position in Invesco Senior Loan ETF in Q2 2018 and held it in 13 quarters.
Elmwood Wealth Management's Invesco Senior Loan ETF position peaked at $1.11M in Q4 2022.
419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Elmwood Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.