Retirement Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Retirement 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
2024 Q1	$84.2K	Buy	3,982 +2,630	+195%	+$55.5K	0.03%	181
2023 Q4	$28.6K	Sell	1,352 -100	-7%	-$2.1K	0.01%	290
2023 Q3	$30.5K	Hold	1,452	–	–	0.01%	266
2023 Q2	$30.6K	Hold	1,452	–	–	0.01%	263
2023 Q1	$30K	Sell	1,452 -200	-12%	-$4.19K	0.01%	245
2022 Q4	$34K	Hold	1,652	–	–	0.02%	214
2022 Q3	$33K	Hold	1,652	–	–	0.03%	145
2022 Q2	$33K	Buy	1,652 +700	+74%	+$14.8K	0.01%	256
2022 Q1	$21K	Hold	952	–	–	0.01%	329
2021 Q4	$21K	Hold	952	–	–	0.01%	323
2021 Q3	$21K	Hold	952	–	–	0.01%	302
2021 Q2	$21K	Hold	952	–	–	0.01%	317
2021 Q1	$21K	Sell	952 -930	-49%	-$20.7K	0.01%	375
2020 Q4	$41K	Buy	1,882 +604	+47%	+$13.3K	0.02%	283
2020 Q3	$28K	Buy	1,278 +101	+9%	+$2.19K	0.02%	293
2020 Q2	$25K	Buy	+1,177	New	+$24.9K	0.02%	295
2019 Q4	$79K	Buy	+3,452	New	+$77.9K	0.05%	181

Other funds holding BKLN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Retirement Group's BKLN Position: Q1 2024 in Review

Retirement Group increased its Invesco Senior Loan ETF (BKLN) stake by 195% in Q1 2024, buying an estimated $55.5K and bringing the position to 3,982 shares worth $84.2K. The position accounts for 0.03% of the portfolio, ranked #181.

Retirement Group first reported a position in BKLN in Q4 2019 and has held it in 17 quarters since. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

Retirement Group held 3,982 shares of Invesco Senior Loan ETF worth $84.2K as of Q1 2024.
Retirement Group bought 2,630 Invesco Senior Loan ETF shares in Q1 2024, an estimated $55.5K.
Invesco Senior Loan ETF made up 0.03% of Retirement Group's portfolio in Q1 2024, its #181 holding.
Retirement Group first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 17 quarters since.
507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.