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Quadcap Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Quadcap Wealth 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
2024
Q1 		– Sell
-10,470
Closed -$222K – 329
2023
Q4 		$222K Buy
+10,470
New +$220K 0.06% 293

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quadcap Wealth Management's BKLN Position: Q1 2024 in Review

Quadcap Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2024, closing a stake of 10,470 shares — an estimated $222K sold.

Quadcap Wealth Management first reported a position in BKLN in Q4 2023 and held it in 1 quarter. The position peaked at $222K in Q4 2023. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

  • Quadcap Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • Quadcap Wealth Management sold 10,470 Invesco Senior Loan ETF shares in Q1 2024, an estimated $222K.
  • Quadcap Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2023 and held it in 1 quarter.
  • Quadcap Wealth Management's Invesco Senior Loan ETF position peaked at $222K in Q4 2023.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on Quadcap Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.