First Capital Advisors Group’s Invesco Senior Loan ETF BKLN Stock Holding History

First Capital Advisors Group’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 Q2	$10.6K	Hold	504	–	–	0.01%	533
2023 Q1	$10.5K	Hold	504	–	–	0.01%	189
2022 Q4	$10.3K	Buy	+504	New	+$10.4K	0.01%	202
2018 Q4	–	Sell	-9,130	Closed	-$212K	–	148
2018 Q3	$212K	Hold	9,130	–	–	0.13%	156
2018 Q2	$209K	Sell	9,130 -1,238	-12%	-$28.6K	0.14%	160
2018 Q1	$240K	Hold	10,368	–	–	0.14%	145
2017 Q4	$239K	Sell	10,368 -451	-4%	-$10.4K	0.15%	148
2017 Q3	$251K	Sell	10,819 -89,015	-89%	-$2.06M	0.17%	129
2017 Q2	$2.31M	Sell	99,834 -2,762	-3%	-$64.2K	1.58%	13
2017 Q1	$2.39M	Sell	102,596 -632	-0.6%	-$14.7K	1.78%	12
2016 Q4	$2.41M	Buy	+103,228	New	+$2.39M	2.23%	8

Other funds holding BKLN

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

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

First Capital Advisors Group's BKLN Position: Q2 2023 in Review

First Capital Advisors Group held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2023 at 504 shares worth $10.6K. The position accounts for 0.01% of the portfolio, ranked #533.

First Capital Advisors Group first reported a position in BKLN in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.41M in Q4 2016. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

First Capital Advisors Group held 504 shares of Invesco Senior Loan ETF worth $10.6K as of Q2 2023.
First Capital Advisors Group left its Invesco Senior Loan ETF share count unchanged in Q2 2023.
Invesco Senior Loan ETF made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #533 holding.
First Capital Advisors Group first reported a position in Invesco Senior Loan ETF in Q4 2016 and has held it in 11 quarters since.
First Capital Advisors Group's Invesco Senior Loan ETF position peaked at $2.41M in Q4 2016.
416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.