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PFS Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

PFS Investments’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
Q2 		$18.2M Buy
864,889
+15,173
+2% +$316K 0.3% 94
2023
Q1 		$17.7M Buy
849,716
+217,701
+34% +$4.56M 0.31% 93
2022
Q4 		$13M Sell
632,015
-11,144
-2% -$231K 0.24% 97
2022
Q3 		$13M Sell
643,159
-17,455
-3% -$364K 0.24% 91
2022
Q2 		$13.4M Buy
660,614
+433,344
+191% +$9.18M 0.27% 99
2022
Q1 		$4.95M Buy
227,270
+6,711
+3% +$147K 0.09% 196
2021
Q4 		$4.87M Buy
220,559
+17,016
+8% +$376K 0.09% 192
2021
Q3 		$4.51M Sell
203,543
-27,942
-12% -$618K 0.09% 195
2021
Q2 		$5.12M Sell
231,485
-150,369
-39% -$3.34M 0.12% 162
2021
Q1 		$8.45M Buy
381,854
+9,695
+3% +$216K 0.22% 114
2020
Q4 		$8.32M Sell
372,159
-318,408
-46% -$6.99M 0.23% 107
2020
Q3 		$15M Buy
690,567
+251,082
+57% +$5.46M 0.5% 49
2020
Q2 		$9.38M Buy
439,485
+88,646
+25% +$1.87M 0.35% 64
2020
Q1 		$7.18M Buy
350,839
+215,679
+160% +$4.7M 0.31% 57
2019
Q4 		$3.08M Buy
135,160
+81,379
+151% +$1.84M 0.12% 121
2019
Q3 		$1.22M Buy
53,781
+5,388
+11% +$122K 0.05% 136
2019
Q2 		$1.1M Buy
48,393
+3,959
+9% +$90.3K 0.05% 128
2019
Q1 		$1.01M Buy
44,434
+8,786
+25% +$198K 0.05% 92
2018
Q4 		$808K Buy
35,648
+1,972
+6% +$44.9K 0.05% 85
2018
Q3 		$780K Buy
33,676
+2,223
+7% +$51.3K 0.05% 81
2018
Q2 		$725K Sell
31,453
-1,244
-4% -$28.7K 0.06% 81
2018
Q1 		$755K Sell
32,697
-13,548
-29% -$313K 0.09% 79
2017
Q4 		$1.07M Buy
+46,245
New +$1.07M 0.2% 62

Other funds holding BKLN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFS Investments's BKLN Position: Q2 2023 in Review

PFS Investments increased its Invesco Senior Loan ETF (BKLN) stake by 1.8% in Q2 2023, buying an estimated $316K and bringing the position to 864,889 shares worth $18.2M. The position accounts for 0.3% of the portfolio, ranked #94.

PFS Investments first reported a position in BKLN in Q4 2017 and has held it in 23 quarters since. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

  • PFS Investments held 864,889 shares of Invesco Senior Loan ETF worth $18.2M as of Q2 2023.
  • PFS Investments bought 15,173 Invesco Senior Loan ETF shares in Q2 2023, an estimated $316K.
  • Invesco Senior Loan ETF made up 0.3% of PFS Investments's portfolio in Q2 2023, its #94 holding.
  • PFS Investments first reported a position in Invesco Senior Loan ETF in Q4 2017 and has held it in 23 quarters since.
  • 416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.