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

Greenwich 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
2022
Q4 		– Sell
-10,350
Closed -$209K – 238
2022
Q3 		$209K Sell
10,350
-300
-3% -$6.26K 0.02% 209
2022
Q2 		$216K Hold
10,650
– – 0.03% 212
2022
Q1 		$232K Sell
10,650
-2,198
-17% -$48K 0.02% 209
2021
Q4 		$284K Sell
12,848
-650
-5% -$14.3K 0.02% 197
2021
Q3 		$298K Buy
13,498
+100
+0.7% +$2.21K 0.02% 192
2021
Q2 		$297K Buy
13,398
+340
+3% +$7.54K 0.03% 179
2021
Q1 		$289K Buy
13,058
+1,248
+11% +$27.8K 0.02% 169
2020
Q4 		$263K Buy
11,810
+210
+2% +$4.61K 0.02% 165
2020
Q3 		$252K Sell
11,600
-1,075
-8% -$23.4K 0.05% 161
2020
Q2 		$271K Sell
12,675
-5,130
-29% -$108K 0.05% 149
2020
Q1 		$364K Sell
17,805
-13,403
-43% -$292K 0.08% 119
2019
Q4 		$712K Sell
31,208
-2,100
-6% -$47.4K 0.14% 98
2019
Q3 		$752K Sell
33,308
-636
-2% -$14.4K 0.15% 100
2019
Q2 		$769K Buy
33,944
+588
+2% +$13.4K 0.13% 101
2019
Q1 		$755K Sell
33,356
-1,158
-3% -$26.2K 0.13% 96
2018
Q4 		$752K Sell
34,514
-2,303
-6% -$52.4K 0.15% 92
2018
Q3 		$853K Buy
36,817
+369
+1% +$8.51K 0.15% 95
2018
Q2 		$835K Sell
36,448
-1,856
-5% -$42.8K 0.15% 92
2018
Q1 		$886K Sell
38,304
-1,477
-4% -$34.2K 0.14% 85
2017
Q4 		$917K Sell
39,781
-1,747
-4% -$40.3K 0.15% 84
2017
Q3 		$962K Buy
41,528
+13,236
+47% +$306K 0.17% 80
2017
Q2 		$655K Buy
28,292
+2,317
+9% +$53.8K 0.11% 99
2017
Q1 		$604K Buy
25,975
+10,201
+65% +$238K 0.08% 101
2016
Q4 		$368K Sell
15,774
-4,050
-20% -$93.9K 0.05% 140
2016
Q3 		$460K Hold
19,824
– – 0.08% 130
2016
Q2 		$455K Sell
19,824
-1,000
-5% -$22.9K 0.11% 128
2016
Q1 		$473K Buy
+20,824
New +$464K 0.12% 123
2013
Q4 		– Sell
-24,277
Closed -$599K – 170
2013
Q3 		$599K Buy
+24,277
New +$602K 0.04% 108

Other funds holding BKLN

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Greenwich Wealth Management's BKLN Position: Q4 2022 in Review

Greenwich Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 10,350 shares — an estimated $209K sold.

Greenwich Wealth Management first reported a position in BKLN in Q3 2013 and held it in 28 quarters. The position peaked at $962K in Q3 2017. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

  • Greenwich Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
  • Greenwich Wealth Management sold 10,350 Invesco Senior Loan ETF shares in Q4 2022, an estimated $209K.
  • Greenwich Wealth Management first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 28 quarters.
  • Greenwich Wealth Management's Invesco Senior Loan ETF position peaked at $962K in Q3 2017.
  • 432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Greenwich Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.