Johnson Financial Group Inc (Wisconsin)’s Invesco Senior Loan ETF BKLN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q4	–	Sell	-453	Closed	-$9.51K	–	930
2023 Q3	$9.51K	Buy	+453	New	+$9.54K	﹤0.01%	531
2022 Q3	–	Sell	-342	Closed	-$7K	–	651
2022 Q2	$7K	Sell	342 -7,113	-95%	-$151K	﹤0.01%	552
2022 Q1	$162K	Buy	+7,455	New	+$163K	0.01%	284
2014 Q4	–	Sell	-900	Closed	-$22K	–	797
2014 Q3	$22K	Sell	900 -100	-10%	-$2.46K	0.01%	538
2014 Q2	$25K	Hold	1,000	–	–	0.01%	529
2014 Q1	$25K	Hold	1,000	–	–	0.01%	505
2013 Q4	$25K	Sell	1,000 -7,900	-89%	-$196K	0.01%	487
2013 Q3	$220K	Buy	8,900 +1,000	+13%	+$24.8K	0.07%	196
2013 Q2	$196K	Buy	+7,900	New	+$198K	0.05%	214

Other funds holding BKLN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

Johnson Financial Group Inc (Wisconsin)'s BKLN Position: Q4 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 453 shares — an estimated $9.51K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BKLN in Q2 2013 and held it in 9 quarters. The position peaked at $220K in Q3 2013. 481 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

Johnson Financial Group Inc (Wisconsin) reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 453 Invesco Senior Loan ETF shares in Q4 2023, an estimated $9.51K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 9 quarters.
Johnson Financial Group Inc (Wisconsin)'s Invesco Senior Loan ETF position peaked at $220K in Q3 2013.
481 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2023, filed 9 Feb 2024.