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Pacifica Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Pacifica Partners’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
Q2 		– Sell
-875
Closed -$18.4K – 535
2024
Q1 		$18.4K Hold
875
– – 0.01% 303
2023
Q4 		$18.3K Hold
875
– – 0.01% 309
2023
Q3 		$18.3K Hold
875
– – 0.01% 290
2023
Q2 		$18.4K Hold
875
– – 0.01% 245
2023
Q1 		$18.2K Hold
875
– – 0.01% 251
2022
Q4 		$18.1K Hold
875
– – 0.01% 230
2022
Q3 		$17K Hold
875
– – 0.01% 250
2022
Q2 		$18K Hold
875
– – 0.01% 255
2022
Q1 		$19K Hold
875
– – 0.01% 249
2021
Q4 		$19K Hold
875
– – 0.01% 251
2021
Q3 		$19K Hold
875
– – 0.01% 224
2021
Q2 		$19K Hold
875
– – 0.01% 215
2021
Q1 		$19K Hold
875
– – 0.02% 202
2020
Q4 		$19K Hold
875
– – 0.02% 188
2020
Q3 		$19K Hold
875
– – 0.02% 165
2020
Q2 		$19K Hold
875
– – 0.02% 173
2020
Q1 		$18K Hold
875
– – 0.02% 181
2019
Q4 		$20K Buy
+875
New +$19.7K 0.02% 191

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pacifica Partners's BKLN Position: Q2 2024 in Review

Pacifica Partners sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 875 shares — an estimated $18.4K sold.

Pacifica Partners first reported a position in BKLN in Q4 2019 and held it in 18 quarters. The position peaked at $20K in Q4 2019. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

  • Pacifica Partners reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
  • Pacifica Partners sold 875 Invesco Senior Loan ETF shares in Q2 2024, an estimated $18.4K.
  • Pacifica Partners first reported a position in Invesco Senior Loan ETF in Q4 2019 and held it in 18 quarters.
  • Pacifica Partners's Invesco Senior Loan ETF position peaked at $20K in Q4 2019.
  • 525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on Pacifica Partners's 13F filing for Q2 2024, filed 11 Jul 2024.