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Hennion & Walsh Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Hennion & Walsh Asset 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
2024
Q2 		– Sell
-37,146
Closed -$786K – 847
2024
Q1 		$786K Sell
37,146
-55,936
-60% -$1.18M 0.04% 480
2023
Q4 		$1.97M Buy
+93,082
New +$1.95M 0.11% 243

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hennion & Walsh Asset Management's BKLN Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 37,146 shares — an estimated $786K sold.

Hennion & Walsh Asset Management first reported a position in BKLN in Q4 2023 and held it in 2 quarters. The position peaked at $1.97M in Q4 2023. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 37,146 Invesco Senior Loan ETF shares in Q2 2024, an estimated $786K.
  • Hennion & Walsh Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2023 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Invesco Senior Loan ETF position peaked at $1.97M in Q4 2023.
  • 525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.