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MCF Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

MCF Advisors’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
Q3 		– Sell
-50
Closed -$1.05K – 925
2023
Q2 		$1.05K Sell
50
-38
-43% -$792 ﹤0.01% 773
2023
Q1 		$1.83K Hold
88
– – ﹤0.01% 718
2022
Q4 		$1.8K Sell
88
-96
-52% -$1.99K ﹤0.01% 691
2022
Q3 		$4K Sell
184
-9,276
-98% -$194K ﹤0.01% 623
2022
Q2 		$192K Buy
9,460
+9,337
+7,591% +$198K 0.02% 192
2022
Q1 		$3K Buy
+123
New +$2.69K ﹤0.01% 588
2021
Q4 		– Sell
-123
Closed -$3K – 115
2021
Q3 		$3K Hold
123
– – ﹤0.01% 558
2021
Q2 		$3K Hold
123
– – ﹤0.01% 508
2021
Q1 		$3K Sell
123
-36
-23% -$802 ﹤0.01% 477
2020
Q4 		$4K Hold
159
– – ﹤0.01% 422
2020
Q3 		$3K Hold
159
– – ﹤0.01% 428
2020
Q2 		$3K Sell
159
-18,803
-99% -$398K ﹤0.01% 420
2020
Q1 		$388K Sell
18,962
-198,429
-91% -$4.32M 0.06% 81
2019
Q4 		$4.96M Buy
217,391
+39,796
+22% +$898K 0.76% 23
2019
Q3 		$4.01M Sell
177,595
-8,303
-4% -$188K 0.65% 24
2019
Q2 		$4.21M Buy
185,898
+102,808
+124% +$2.34M 0.7% 23
2019
Q1 		$1.88M Buy
+83,090
New +$1.88M 0.33% 35
2017
Q3 		– Sell
-132
Closed -$3K – 512
2017
Q2 		$3K Sell
132
-6,688
-98% -$155K ﹤0.01% 423
2017
Q1 		$159K Buy
+6,820
New +$159K 0.03% 120
2013
Q4 		– Sell
-209
Closed -$5K – 397
2013
Q3 		$5K Buy
+209
New +$5.18K ﹤0.01% 327

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCF Advisors's BKLN Position: Q3 2023 in Review

MCF Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2023, closing a stake of 50 shares — an estimated $1.05K sold.

MCF Advisors first reported a position in BKLN in Q3 2013 and held it in 20 quarters. The position peaked at $4.96M in Q4 2019. 446 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

  • MCF Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
  • MCF Advisors sold 50 Invesco Senior Loan ETF shares in Q3 2023, an estimated $1.05K.
  • MCF Advisors first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 20 quarters.
  • MCF Advisors's Invesco Senior Loan ETF position peaked at $4.96M in Q4 2019.
  • 446 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on MCF Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.