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Greytown Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Greytown Advisors’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
Q2 		– Sell
-9,388
Closed -$204K – 103
2022
Q1 		$204K Buy
+9,388
New +$205K 0.1% 108
2021
Q4 		– Sell
-14,363
Closed -$318K – 111
2021
Q3 		$318K Hold
14,363
– – 0.14% 86
2021
Q2 		$318K Buy
+14,363
New +$319K 0.15% 81

Other funds holding BKLN

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Greytown Advisors's BKLN Position: Q2 2022 in Review

Greytown Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2022, closing a stake of 9,388 shares — an estimated $204K sold.

Greytown Advisors first reported a position in BKLN in Q2 2021 and held it in 3 quarters. The position peaked at $318K in Q3 2021. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

  • Greytown Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
  • Greytown Advisors sold 9,388 Invesco Senior Loan ETF shares in Q2 2022, an estimated $204K.
  • Greytown Advisors first reported a position in Invesco Senior Loan ETF in Q2 2021 and held it in 3 quarters.
  • Greytown Advisors's Invesco Senior Loan ETF position peaked at $318K in Q3 2021.
  • 409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on Greytown Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.