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MBL Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

MBL Wealth’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
Q1 		– Sell
-13,085
Closed -$277K – 201
2023
Q4 		$277K Buy
13,085
+1,198
+10% +$25.1K 0.03% 144
2023
Q3 		$250K Buy
11,887
+1,673
+16% +$35.2K 0.04% 149
2023
Q2 		$215K Buy
10,214
+62
+0.6% +$1.29K 0.03% 164
2023
Q1 		$211K Buy
10,152
+254
+3% +$5.32K 0.03% 150
2022
Q4 		$203K Buy
+9,898
New +$205K 0.04% 155
2022
Q3 		– Sell
-11,135
Closed -$226K – 161
2022
Q2 		$226K Sell
11,135
-1,344
-11% -$28.5K 0.06% 125
2022
Q1 		$272K Buy
+12,479
New +$273K 0.07% 138

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MBL Wealth's BKLN Position: Q1 2024 in Review

MBL Wealth sold out of Invesco Senior Loan ETF (BKLN) in Q1 2024, closing a stake of 13,085 shares — an estimated $277K sold.

MBL Wealth first reported a position in BKLN in Q1 2022 and held it in 7 quarters. The position peaked at $277K in Q4 2023. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

  • MBL Wealth reported no remaining Invesco Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • MBL Wealth sold 13,085 Invesco Senior Loan ETF shares in Q1 2024, an estimated $277K.
  • MBL Wealth first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 7 quarters.
  • MBL Wealth's Invesco Senior Loan ETF position peaked at $277K in Q4 2023.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on MBL Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.