EMG Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History

EMG Holdings’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
2026 Q2	$17.2M	Hold	844,400	–	–	13.74%	2
2026 Q1	$17.2M	Buy	+844,400	New	+$17.4M	4.35%	4
2024 Q1	–	Sell	-1,743,100	Closed	-$36.9M	–	42
2023 Q4	$36.9M	Buy	+1,743,100	New	+$36.6M	6.05%	2
2023 Q3	–	Sell	-1,300,000	Closed	-$27.4M	–	65
2023 Q2	$27.4M	Sell	1,300,000 -2,969,000	-70%	-$61.9M	6.37%	4
2023 Q1	$88.8M	Buy	4,269,000 +3,969,000	+1,323%	+$83.1M	9.28%	4
2022 Q4	$6.16M	Buy	300,000 +200,000	+200%	+$4.14M	0.95%	20
2022 Q3	$2.02M	Sell	100,000 -2,900,000	-97%	-$60.5M	0.26%	39
2022 Q2	$60.8M	Sell	3,000,000 -1,899,300	-39%	-$40.2M	9.23%	1
2022 Q1	$107M	Buy	4,899,300 +2,899,300	+145%	+$63.3M	8.91%	3
2021 Q4	$44.2M	Buy	+2,000,000	New	+$44.1M	5.7%	4

Other funds holding BKLN

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

EMG Holdings's BKLN Position: Q4 2022 in Review

EMG Holdings sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 5,000 shares — an estimated $104K sold.

EMG Holdings first reported a position in BKLN in Q3 2022 and held it in 1 quarter. The position peaked at $101K in Q3 2022. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

EMG Holdings reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
EMG Holdings sold 5,000 Invesco Senior Loan ETF shares in Q4 2022, an estimated $104K.
EMG Holdings first reported a position in Invesco Senior Loan ETF in Q3 2022 and held it in 1 quarter.
EMG Holdings's Invesco Senior Loan ETF position peaked at $101K in Q3 2022.
432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.