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Pathstone Family Office’s Invesco Senior Loan ETF BKLN Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-4,079,650
Closed -$82.4M – 1504
2022
Q3 		$82.4M Buy
4,079,650
+2,012,299
+97% +$42M 0.74% 30
2022
Q2 		$41.9M Buy
+2,067,351
New +$43.8M 0.92% 29
2021
Q1 		– Sell
-2,629
Closed -$59K – 742
2020
Q4 		$59K Hold
2,629
– – ﹤0.01% 483
2020
Q3 		$57K Hold
2,629
– – 0.01% 348
2020
Q2 		$56K Hold
2,629
– – 0.01% 302
2020
Q1 		$54K Hold
2,629
– – 0.01% 295
2019
Q4 		$600K Hold
2,629
– – 0.01% 265
2019
Q3 		$59K Hold
2,629
– – 0.01% 251
2019
Q2 		$60K Hold
2,629
– – 0.01% 303
2019
Q1 		$60K Buy
+2,629
New +$59.4K 0.01% 282
2013
Q3 		– Sell
-1,000
Closed -$25K – 310
2013
Q2 		$25K Buy
+1,000
New +$25.1K 0.03% 173

Other funds holding BKLN

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return