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HBK Sorce Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

HBK Sorce Advisory’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
-12,200
Closed -$12K – 621
2022
Q4 		$12K Sell
12,200
-3,423
-22% -$70.9K ﹤0.01% 789
2022
Q3 		$199K Sell
15,623
-377
-2% -$7.87K 0.01% 462
2022
Q2 		$324K Hold
16,000
– – 0.02% 314
2022
Q1 		$348K Hold
16,000
– – 0.02% 373
2021
Q4 		$354K Sell
16,000
-120
-0.7% -$2.65K 0.02% 410
2021
Q3 		$356K Hold
16,120
– – 0.02% 395
2021
Q2 		$357K Hold
16,120
– – 0.02% 404
2021
Q1 		$357K Hold
16,120
– – 0.02% 366
2020
Q4 		$359K Sell
16,120
-20,670
-56% -$454K 0.02% 336
2020
Q3 		$800K Hold
36,790
– – 0.06% 195
2020
Q2 		$785K Hold
36,790
– – 0.06% 184
2020
Q1 		$753K Hold
36,790
– – 0.07% 163
2019
Q4 		$840K Hold
36,790
– – 0.07% 190
2019
Q3 		$831K Hold
36,790
– – 0.08% 181
2019
Q2 		$834K Sell
36,790
-980
-3% -$22.3K 0.08% 175
2019
Q1 		$855K Buy
37,770
+1,100
+3% +$24.8K 0.09% 174
2018
Q4 		$799K Buy
+36,670
New +$835K 0.09% 169

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GC
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Goldman Sachs
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State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return