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Moors & Cabot’s Invesco Senior Loan ETF BKLN Stock Holding History

Moors & Cabot’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
-24,500
Closed -$510K – 857
2023
Q1 		$510K Sell
24,500
-1,086
-4% -$22.7K 0.04% 430
2022
Q4 		$525K Sell
25,586
-2,687
-10% -$55.7K 0.04% 414
2022
Q3 		$571K Sell
28,273
-104
-0.4% -$2.17K 0.04% 359
2022
Q2 		$575K Buy
28,377
+1,066
+4% +$22.6K 0.04% 379
2022
Q1 		$595K Buy
27,311
+1,726
+7% +$37.7K 0.04% 418
2021
Q4 		$565K Sell
25,585
-2,011
-7% -$44.4K 0.03% 424
2021
Q3 		$607K Sell
27,596
-1,462
-5% -$32.3K 0.04% 392
2021
Q2 		$644K Buy
29,058
+4,814
+20% +$107K 0.05% 356
2021
Q1 		$535K Buy
24,244
+6,215
+34% +$138K 0.04% 380
2020
Q4 		$403K Sell
18,029
-2,834
-14% -$62.2K 0.03% 436
2020
Q3 		$454K Buy
+20,863
New +$453K 0.04% 354
2015
Q1 		– Sell
-13,892
Closed -$333K – 518
2014
Q4 		$333K Sell
13,892
-3,005
-18% -$72.7K 0.06% 358
2014
Q3 		$410K Sell
16,897
-14,809
-47% -$365K 0.07% 299
2014
Q2 		$785K Buy
+31,706
New +$786K 0.13% 181

Other funds holding BKLN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GC
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Moors & Cabot's BKLN Position: Q2 2023 in Review

Moors & Cabot sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 24,500 shares — an estimated $510K sold.

Moors & Cabot first reported a position in BKLN in Q2 2014 and held it in 14 quarters. The position peaked at $785K in Q2 2014. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

  • Moors & Cabot reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • Moors & Cabot sold 24,500 Invesco Senior Loan ETF shares in Q2 2023, an estimated $510K.
  • Moors & Cabot first reported a position in Invesco Senior Loan ETF in Q2 2014 and held it in 14 quarters.
  • Moors & Cabot's Invesco Senior Loan ETF position peaked at $785K in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.