Lincoln National Corp’s Invesco Senior Loan ETF BKLN Stock Holding History

Lincoln National Corp’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	-17,479	Closed	-$367K	–	1108
2023 Q3	$367K	Buy	+17,479	New	+$368K	0.01%	709
2022 Q3	–	Sell	-14,245	Closed	-$289K	–	875
2022 Q2	$289K	Sell	14,245 -8	-0.1%	-$170	0.01%	670
2022 Q1	$310K	Buy	+14,253	New	+$311K	0.01%	708
2018 Q4	–	Sell	-9,397	Closed	-$218K	–	481
2018 Q3	$218K	Buy	9,397 +153	+2%	+$3.53K	0.01%	437
2018 Q2	$212K	Buy	+9,244	New	+$213K	0.01%	446
2018 Q1	–	Sell	-10,961	Closed	-$252K	–	502
2017 Q4	$252K	Buy	+10,961	New	+$253K	0.01%	544
2017 Q2	–	Sell	-11,207	Closed	-$261K	–	362
2017 Q1	$261K	Buy	+11,207	New	+$261K	0.01%	275

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

Lincoln National Corp's BKLN Position: Q4 2023 in Review

Lincoln National Corp sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 17,479 shares — an estimated $367K sold.

Lincoln National Corp first reported a position in BKLN in Q1 2017 and held it in 7 quarters. The position peaked at $367K in Q3 2023. 481 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

Lincoln National Corp reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Lincoln National Corp sold 17,479 Invesco Senior Loan ETF shares in Q4 2023, an estimated $367K.
Lincoln National Corp first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 7 quarters.
Lincoln National Corp's Invesco Senior Loan ETF position peaked at $367K in Q3 2023.
481 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on Lincoln National Corp's 13F filing for Q4 2023, filed 6 Feb 2024.