Lakewood Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-4,355
Closed -$89K – 127
2022
Q4
$89K Buy
+4,355
New +$90.3K 0.07% 145

Other funds holding BKLN

Lakewood Asset Management's BKLN Position: Q1 2023 in Review

Lakewood Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 4,355 shares — an estimated $89K sold.

Lakewood Asset Management first reported a position in BKLN in Q4 2022 and held it in 1 quarter. The position peaked at $89K in Q4 2022. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

  • Lakewood Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 4,355 Invesco Senior Loan ETF shares in Q1 2023, an estimated $89K.
  • Lakewood Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's Invesco Senior Loan ETF position peaked at $89K in Q4 2022.
  • 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.