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

HB 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
2023
Q2 		– Sell
-12,021
Closed -$250K – 736
2023
Q1 		$250K Sell
12,021
-19,335
-62% -$405K ﹤0.01% 591
2022
Q4 		$644K Buy
+31,356
New +$650K 0.01% 345

Other funds holding BKLN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GC
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HB Wealth Management's BKLN Position: Q2 2023 in Review

HB Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 12,021 shares — an estimated $250K sold.

HB Wealth Management first reported a position in BKLN in Q4 2022 and held it in 2 quarters. The position peaked at $644K in Q4 2022. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

  • HB Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • HB Wealth Management sold 12,021 Invesco Senior Loan ETF shares in Q2 2023, an estimated $250K.
  • HB Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 2 quarters.
  • HB Wealth Management's Invesco Senior Loan ETF position peaked at $644K in Q4 2022.
  • 416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on HB Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.