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	-2,039,825	Closed	-$41.2M	–	1309
2022 Q3	$41.2M	Sell	2,039,825 -27,526	-1%	-$574K	0.78%	30
2022 Q2	$41.9M	Buy	+2,067,351	New	+$43.8M	0.92%	29
2021 Q1	–	Sell	-2,629	Closed	-$59K	–	740
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	$60K	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 Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Pathstone Family Office's BKLN Position: Q4 2022 in Review

Pathstone Family Office sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 2,039,825 shares — an estimated $41.2M sold.

Pathstone Family Office first reported a position in BKLN in Q2 2013 and held it in 11 quarters. The position peaked at $41.9M in Q2 2022. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

Pathstone Family Office reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 2,039,825 Invesco Senior Loan ETF shares in Q4 2022, an estimated $41.2M.
Pathstone Family Office first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 11 quarters.
Pathstone Family Office's Invesco Senior Loan ETF position peaked at $41.9M in Q2 2022.
432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.