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RE Dickinson Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

RE Dickinson Investment Advisors’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
-1,568
Closed -$36K – 220
2023
Q4 		$36K Buy
+1,568
New +$32.9K 0.02% 96

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Goldman Sachs
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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
Grimes & Company
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
BNP Paribas
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

RE Dickinson Investment Advisors's BKLN Position: Q1 2024 in Review

RE Dickinson Investment Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2024, closing a stake of 1,568 shares — an estimated $36K sold.

RE Dickinson Investment Advisors first reported a position in BKLN in Q4 2023 and held it in 1 quarter. The position peaked at $36K in Q4 2023. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

  • RE Dickinson Investment Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • RE Dickinson Investment Advisors sold 1,568 Invesco Senior Loan ETF shares in Q1 2024, an estimated $36K.
  • RE Dickinson Investment Advisors first reported a position in Invesco Senior Loan ETF in Q4 2023 and held it in 1 quarter.
  • RE Dickinson Investment Advisors's Invesco Senior Loan ETF position peaked at $36K in Q4 2023.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.