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

Other funds holding BKLN

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

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

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Sorce Advisory's BKLN Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 12,200 shares — an estimated $12K sold.

HBK Sorce Advisory first reported a position in BKLN in Q4 2018 and held it in 17 quarters. The position peaked at $855K in Q1 2019. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

HBK Sorce Advisory reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 12,200 Invesco Senior Loan ETF shares in Q1 2023, an estimated $12K.
HBK Sorce Advisory first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 17 quarters.
HBK Sorce Advisory's Invesco Senior Loan ETF position peaked at $855K in Q1 2019.
419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.