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Hedeker Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Hedeker Wealth’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
Q3 		– Sell
-98,784
Closed -$2.08M – 87
2023
Q2 		$2.08M Sell
98,784
-2,645
-3% -$55.1K 0.69% 55
2023
Q1 		$2.11M Buy
101,429
+11,037
+12% +$231K 0.75% 59
2022
Q4 		$1.86M Buy
+90,392
New +$1.87M 0.69% 59

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hedeker Wealth's BKLN Position: Q3 2023 in Review

Hedeker Wealth sold out of Invesco Senior Loan ETF (BKLN) in Q3 2023, closing a stake of 98,784 shares — an estimated $2.08M sold.

Hedeker Wealth first reported a position in BKLN in Q4 2022 and held it in 3 quarters. The position peaked at $2.11M in Q1 2023. 446 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

  • Hedeker Wealth reported no remaining Invesco Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
  • Hedeker Wealth sold 98,784 Invesco Senior Loan ETF shares in Q3 2023, an estimated $2.08M.
  • Hedeker Wealth first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 3 quarters.
  • Hedeker Wealth's Invesco Senior Loan ETF position peaked at $2.11M in Q1 2023.
  • 446 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on Hedeker Wealth's 13F filing for Q3 2023, filed 7 Nov 2023.