PWAG
BKLN icon

Polaris Wealth Advisory Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Polaris Wealth Advisory Group’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
Q3 		$11M Buy
523,736
+55,331
+12% +$1.16M 0.84% 43
2023
Q2 		$9.86M Sell
468,405
-1,597,948
-77% -$33.3M 0.75% 46
2023
Q1 		$43M Buy
2,066,353
+358,908
+21% +$7.51M 3.17% 4
2022
Q4 		$36M Buy
1,707,445
+151,429
+10% +$3.14M 2.68% 7
2022
Q3 		$31.9M Sell
1,556,016
-386,160
-20% -$8.06M 2.66% 6
2022
Q2 		$39.4M Buy
1,942,176
+2,476
+0.1% +$52.5K 3.15% 5
2022
Q1 		$44.9M Sell
1,939,700
-520,780
-21% -$11.4M 3% 2
2021
Q4 		$54.4M Buy
2,460,480
+1,976,613
+409% +$43.6M 3.12% 1
2021
Q3 		$10.7M Buy
+483,867
New +$10.7M 0.64% 52
2021
Q2 		– Sell
-2,450,665
Closed -$54.5M – 173
2021
Q1 		$54.5M Buy
2,450,665
+262,210
+12% +$5.84M 3.49% 1
2020
Q4 		$49.1M Buy
2,188,455
+126,208
+6% +$2.77M 3.67% 1
2020
Q3 		$45M Sell
2,062,247
-337,742
-14% -$7.34M 4.23% 2
2020
Q2 		$51.4M Buy
+2,399,989
New +$50.8M 4.06% 4
2020
Q1 		– Sell
-175,558
Closed -$4.02M – 125
2019
Q4 		$4.02M Buy
175,558
+74,044
+73% +$1.67M 0.27% 70
2019
Q3 		$2.29M Buy
+101,514
New +$2.3M 0.19% 84
2018
Q4 		– Sell
-1,502
Closed -$35K – 173
2018
Q3 		$35K Buy
+1,502
New +$34.6K ﹤0.01% 275
2018
Q2 		– Sell
-1,502
Closed -$35K – 264
2018
Q1 		$35K Buy
+1,502
New +$34.8K ﹤0.01% 248
2014
Q2 		– Sell
-769,431
Closed -$19.1M – 80
2014
Q1 		$19.1M Buy
769,431
+24,725
+3% +$615K 4.47% 7
2013
Q4 		$18.5M Buy
744,706
+82,346
+12% +$2.04M 4.56% 7
2013
Q3 		$16.3M Buy
+662,360
New +$16.4M 5.08% 7

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Polaris Wealth Advisory Group's BKLN Position: Q3 2023 in Review

Polaris Wealth Advisory Group increased its Invesco Senior Loan ETF (BKLN) stake by 12% in Q3 2023, buying an estimated $1.16M and bringing the position to 523,736 shares worth $11M. The position accounts for 0.84% of the portfolio, ranked #43.

Polaris Wealth Advisory Group first reported a position in BKLN in Q3 2013 and has held it in 20 quarters since. The position peaked at $54.5M in Q1 2021. 445 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

  • Polaris Wealth Advisory Group held 523,736 shares of Invesco Senior Loan ETF worth $11M as of Q3 2023.
  • Polaris Wealth Advisory Group bought 55,331 Invesco Senior Loan ETF shares in Q3 2023, an estimated $1.16M.
  • Invesco Senior Loan ETF made up 0.84% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #43 holding.
  • Polaris Wealth Advisory Group first reported a position in Invesco Senior Loan ETF in Q3 2013 and has held it in 20 quarters since.
  • Polaris Wealth Advisory Group's Invesco Senior Loan ETF position peaked at $54.5M in Q1 2021.
  • 445 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.