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

Harbour Capital 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 Q4	–	Sell	-13,865	Closed	-$285K	–	231
2022 Q3	$285K	Sell	13,865 -2,585	-16%	-$53.9K	0.1%	176
2022 Q2	$333K	Buy	16,450 +50	+0.3%	+$1.06K	0.11%	158
2022 Q1	$357K	Hold	16,400	–	–	0.1%	167
2021 Q4	$362K	Buy	+16,400	New	+$362K	0.09%	181
2017 Q2	–	Sell	-1,000	Closed	-$23.3K	–	281
2017 Q1	$23.3K	Buy	+1,000	New	+$23.3K	0.01%	472

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Harbour Capital Advisors's BKLN Position: Q4 2022 in Review

Harbour Capital Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 13,865 shares — an estimated $285K sold.

Harbour Capital Advisors first reported a position in BKLN in Q1 2017 and held it in 5 quarters. The position peaked at $362K in Q4 2021. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

Harbour Capital Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Harbour Capital Advisors sold 13,865 Invesco Senior Loan ETF shares in Q4 2022, an estimated $285K.
Harbour Capital Advisors first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 5 quarters.
Harbour Capital Advisors's Invesco Senior Loan ETF position peaked at $362K in Q4 2021.
432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.