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Pinnbrook Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Pinnbrook Capital Management’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 		– Sell
-112,000
Closed -$2.48M – 52
2021
Q4 		$2.48M Buy
+112,000
New +$2.47M 0.96% 25

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Pinnbrook Capital Management's BKLN Position: Q1 2022 in Review

Pinnbrook Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 112,000 shares — an estimated $2.48M sold.

Pinnbrook Capital Management first reported a position in BKLN in Q4 2021 and held it in 1 quarter. The position peaked at $2.48M in Q4 2021. 449 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

  • Pinnbrook Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
  • Pinnbrook Capital Management sold 112,000 Invesco Senior Loan ETF shares in Q1 2022, an estimated $2.48M.
  • Pinnbrook Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 1 quarter.
  • Pinnbrook Capital Management's Invesco Senior Loan ETF position peaked at $2.48M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on Pinnbrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.