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Parametric Portfolio Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.13M Buy
+51,759
New +$1.13M ﹤0.01% 2726
2018
Q1 		– Sell
-9,054
Closed -$209K – 3935
2017
Q4 		$209K Sell
9,054
-1,102
-11% -$25.4K ﹤0.01% 3736
2017
Q3 		$235K Sell
10,156
-1,446
-12% -$33.5K ﹤0.01% 3787
2017
Q2 		$268K Sell
11,602
-3,161
-21% -$73.5K ﹤0.01% 3688
2017
Q1 		$343K Buy
14,763
+3,114
+27% +$72.6K ﹤0.01% 3380
2016
Q4 		$272K Buy
11,649
+964
+9% +$22.4K ﹤0.01% 3470
2016
Q3 		$248K Buy
10,685
+39
+0.4% +$904 ﹤0.01% 3504
2016
Q2 		$245K Sell
10,646
-51
-0.5% -$1.17K ﹤0.01% 3536
2016
Q1 		$243K Sell
10,697
-3,914
-27% -$87.1K ﹤0.01% 3685
2015
Q4 		$327K Sell
14,611
-8,956
-38% -$204K ﹤0.01% 3514
2015
Q3 		$543K Buy
+23,567
New +$554K ﹤0.01% 2680
2015
Q2 		– Sell
-17,081
Closed -$411K – 3953
2015
Q1 		$411K Sell
17,081
-17,951
-51% -$431K ﹤0.01% 3381
2014
Q4 		$842K Buy
35,032
+8,235
+31% +$199K ﹤0.01% 2914
2014
Q3 		$651K Buy
26,797
+2,886
+12% +$71.1K ﹤0.01% 3031
2014
Q2 		$595K Sell
23,911
-95,161
-80% -$2.36M ﹤0.01% 3101
2014
Q1 		$2.95M Buy
119,072
+26,973
+29% +$671K 0.01% 1632
2013
Q4 		$2.29M Buy
92,099
+24,799
+37% +$615K 0.01% 1904
2013
Q3 		$1.66M Buy
67,300
+24,955
+59% +$619K ﹤0.01% 2111
2013
Q2 		$1.05M Buy
+42,345
New +$1.06M ﹤0.01% 2394

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Parametric Portfolio Associates's BKLN Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2022: 51,759 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #2726 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in BKLN as recently as Q4 2017.

Parametric Portfolio Associates first reported a position in BKLN in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.95M in Q1 2014. 450 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

  • Parametric Portfolio Associates held 51,759 shares of Invesco Senior Loan ETF worth $1.13M as of Q1 2022.
  • Invesco Senior Loan ETF was a new Parametric Portfolio Associates position in Q1 2022.
  • Invesco Senior Loan ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2726 holding.
  • Parametric Portfolio Associates first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's Invesco Senior Loan ETF position peaked at $2.95M in Q1 2014.
  • 450 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.