F.L. Putnam Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

F.L. Putnam Investment 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	-144,325	Closed	-$2.96M	–	424
2022 Q4	$2.96M	Buy	144,325 +12,275	+9%	+$254K	0.11%	143
2022 Q3	$2.67M	Buy	132,050 +14,275	+12%	+$298K	0.1%	144
2022 Q2	$2.39M	Buy	117,775 +15,300	+15%	+$324K	0.09%	160
2022 Q1	$2.23M	Buy	102,475 +12,492	+14%	+$273K	0.07%	170
2021 Q4	$1.99M	Buy	89,983 +14,386	+19%	+$317K	0.06%	175
2021 Q3	$1.67M	Buy	75,597 +11,702	+18%	+$259K	0.06%	172
2021 Q2	$1.42M	Buy	+63,895	New	+$1.42M	0.05%	188

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

F.L. Putnam Investment Management's BKLN Position: Q1 2023 in Review

F.L. Putnam Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 144,325 shares — an estimated $2.96M sold.

F.L. Putnam Investment Management first reported a position in BKLN in Q2 2021 and held it in 7 quarters. The position peaked at $2.96M in Q4 2022. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

F.L. Putnam Investment Management reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
F.L. Putnam Investment Management sold 144,325 Invesco Senior Loan ETF shares in Q1 2023, an estimated $2.96M.
F.L. Putnam Investment Management first reported a position in Invesco Senior Loan ETF in Q2 2021 and held it in 7 quarters.
F.L. Putnam Investment Management's Invesco Senior Loan ETF position peaked at $2.96M in Q4 2022.
419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.