Pacific Center for Financial Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Pacific Center for Financial Services’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	-1	Closed	-$31	–	393
2023 Q3	$31	Hold	1	–	–	﹤0.01%	406
2023 Q2	$31	Hold	1	–	–	﹤0.01%	395
2023 Q1	$30	Buy	+1	New	+$21	﹤0.01%	399
2022 Q3	$0	Hold	1	–	–	﹤0.01%	399
2022 Q2	$0	Hold	1	–	–	﹤0.01%	392
2022 Q1	$0	Hold	1	–	–	﹤0.01%	375
2021 Q4	$0	Hold	1	–	–	﹤0.01%	384
2021 Q3	$0	Hold	1	–	–	﹤0.01%	392
2021 Q2	$0	Hold	1	–	–	﹤0.01%	346
2021 Q1	$0	Hold	1	–	–	﹤0.01%	336
2020 Q4	$0	Hold	1	–	–	﹤0.01%	327
2020 Q3	$0	Hold	1	–	–	﹤0.01%	310
2020 Q2	$0	Hold	1	–	–	﹤0.01%	302
2020 Q1	$0	Hold	1	–	–	﹤0.01%	297
2019 Q4	$0	Hold	1	–	–	﹤0.01%	310
2019 Q3	$0	Hold	1	–	–	﹤0.01%	322
2019 Q2	$0	Hold	1	–	–	﹤0.01%	320
2019 Q1	$0	Hold	1	–	–	﹤0.01%	319
2018 Q4	$0	Hold	1	–	–	﹤0.01%	329
2018 Q3	$0	Hold	1	–	–	﹤0.01%	322
2018 Q2	$0	Hold	1	–	–	﹤0.01%	308
2018 Q1	$0	Hold	1	–	–	﹤0.01%	305
2017 Q4	$0	Hold	1	–	–	﹤0.01%	307
2017 Q3	$0	Hold	1	–	–	﹤0.01%	312
2017 Q2	$0	Hold	1	–	–	﹤0.01%	302
2017 Q1	$0	Hold	1	–	–	﹤0.01%	300
2016 Q4	$0	Buy	+1	New	+$23	﹤0.01%	312

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

Pacific Center for Financial Services's BKLN Position: Q4 2023 in Review

Pacific Center for Financial Services sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 1 share — an estimated $31 sold.

Pacific Center for Financial Services first reported a position in BKLN in Q4 2016 and held it in 27 quarters. The position peaked at $31 in Q3 2023. 481 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

Pacific Center for Financial Services reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Pacific Center for Financial Services sold 1 Invesco Senior Loan ETF share in Q4 2023, an estimated $31.
Pacific Center for Financial Services first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 27 quarters.
Pacific Center for Financial Services's Invesco Senior Loan ETF position peaked at $31 in Q3 2023.
481 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on Pacific Center for Financial Services's 13F filing for Q4 2023, filed 20 Feb 2024.