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QCM Cayman’s Invesco Senior Loan ETF BKLN Stock Holding History

QCM Cayman’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
-9,916
Closed -$219K – 93
2021
Q4 		$219K Sell
9,916
-257
-3% -$5.67K 1.33% 39
2021
Q3 		$225K Buy
+10,173
New +$225K 0.62% 77
2021
Q2 		– Sell
-35,354
Closed -$782K – 129
2021
Q1 		$782K Buy
35,354
+23,040
+187% +$513K 2.37% 11
2020
Q4 		$274K Buy
+12,314
New +$270K 0.28% 128

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

QCM Cayman's BKLN Position: Q1 2022 in Review

QCM Cayman sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 9,916 shares — an estimated $219K sold.

QCM Cayman first reported a position in BKLN in Q4 2020 and held it in 4 quarters. The position peaked at $782K in Q1 2021. 450 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

  • QCM Cayman reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
  • QCM Cayman sold 9,916 Invesco Senior Loan ETF shares in Q1 2022, an estimated $219K.
  • QCM Cayman first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 4 quarters.
  • QCM Cayman's Invesco Senior Loan ETF position peaked at $782K in Q1 2021.
  • 450 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.