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Glassman Wealth Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Glassman Wealth Services’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
-2,590
Closed -$53.2K – 1905
2022
Q4 		$53.2K Buy
+2,590
New +$53.7K 0.01% 407
2016
Q3 		– Sell
-2,700
Closed -$62K – 478
2016
Q2 		$62K Buy
+2,700
New +$61.9K 0.05% 121
2015
Q1 		– Sell
-5,500
Closed -$132K – 427
2014
Q4 		$132K Buy
+5,500
New +$133K 0.1% 104

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Glassman Wealth Services's BKLN Position: Q1 2023 in Review

Glassman Wealth Services sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 2,590 shares — an estimated $53.2K sold.

Glassman Wealth Services first reported a position in BKLN in Q4 2014 and held it in 3 quarters. The position peaked at $132K in Q4 2014. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

  • Glassman Wealth Services reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 2,590 Invesco Senior Loan ETF shares in Q1 2023, an estimated $53.2K.
  • Glassman Wealth Services first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 3 quarters.
  • Glassman Wealth Services's Invesco Senior Loan ETF position peaked at $132K in Q4 2014.
  • 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.