Main Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Main 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
2023 Q2	–	Sell	-20,000	Closed	-$416K	–	129
2023 Q1	$416K	Sell	20,000 -20,000	-50%	-$419K	0.04%	59
2022 Q4	$821K	Sell	40,000 -45,155	-53%	-$936K	0.09%	54
2022 Q3	$1.72M	Sell	85,155 -561,979	-87%	-$11.7M	0.21%	52
2022 Q2	$13.1M	Sell	647,134 -216,722	-25%	-$4.59M	1.57%	21
2022 Q1	$18.8M	Buy	863,856 +352,101	+69%	+$7.69M	1.94%	20
2021 Q4	$11.3M	Sell	511,755 -66,636	-12%	-$1.47M	1.13%	24
2021 Q3	$12.8M	Buy	578,391 +200,358	+53%	+$4.43M	1.38%	22
2021 Q2	$8.37M	Sell	378,033 -111,360	-23%	-$2.47M	0.9%	28
2021 Q1	$10.8M	Buy	489,393 +225,096	+85%	+$5.02M	1.2%	25
2020 Q4	$5.89M	Sell	264,297 -30,205	-10%	-$663K	0.75%	31
2020 Q3	$6.4M	Buy	+294,502	New	+$6.4M	0.9%	29
2018 Q4	–	Sell	-51,435	Closed	-$1.19M	–	87
2018 Q3	$1.19M	Hold	51,435	–	–	0.17%	42
2018 Q2	$1.18M	Hold	51,435	–	–	0.16%	41
2018 Q1	$1.19M	Hold	51,435	–	–	0.16%	39
2017 Q4	$1.19M	Sell	51,435 -6,000	-10%	-$139K	0.17%	43
2017 Q3	$1.33M	Hold	57,435	–	–	0.2%	40
2017 Q2	$1.33M	Hold	57,435	–	–	0.2%	37
2017 Q1	$1.34M	Buy	+57,435	New	+$1.34M	0.21%	34
2015 Q4	–	Sell	-323,400	Closed	-$7.45M	–	49
2015 Q3	$7.45M	Sell	323,400 -530,225	-62%	-$12.5M	1.46%	19
2015 Q2	$20.3M	Sell	853,625 -154,775	-15%	-$3.73M	3.49%	9
2015 Q1	$24.3M	Hold	1,008,400	–	–	4.4%	7
2014 Q4	$24.2M	Buy	1,008,400 +42,900	+4%	+$1.04M	4.85%	8
2014 Q3	$23.4M	Buy	965,500 +222,592	+30%	+$5.49M	5.08%	7
2014 Q2	$18.5M	Buy	742,908 +518,639	+231%	+$12.9M	4.05%	7
2014 Q1	$5.56M	Sell	224,269 -528,744	-70%	-$13.2M	1.59%	16
2013 Q4	$18.7M	Buy	753,013 +745	+0.1%	+$18.5K	4.46%	8
2013 Q3	$18.6M	Buy	752,268 +404,012	+116%	+$10M	4.57%	7
2013 Q2	$8.62M	Buy	+348,256	New	+$8.73M	2.27%	13

Other funds holding BKLN

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Main Management's BKLN Position: Q2 2023 in Review

Main Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 20,000 shares — an estimated $416K sold.

Main Management first reported a position in BKLN in Q2 2013 and held it in 28 quarters. The position peaked at $24.3M in Q1 2015. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

Main Management reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Main Management sold 20,000 Invesco Senior Loan ETF shares in Q2 2023, an estimated $416K.
Main Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 28 quarters.
Main Management's Invesco Senior Loan ETF position peaked at $24.3M in Q1 2015.
416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.