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Rise Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Rise 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
2023
Q3 		– Sell
-121
Closed -$2.55K – 662
2023
Q2 		$2.56K Buy
121
+2
+2% +$42 ﹤0.01% 489
2023
Q1 		$2.47K Buy
119
+2
+2% +$42 ﹤0.01% 545
2022
Q4 		$2.39K Buy
117
+3
+3% +$62 ﹤0.01% 542
2022
Q3 		$2K Buy
114
+1
+0.9% +$21 ﹤0.01% 529
2022
Q2 		$2K Buy
+113
New +$2.39K ﹤0.01% 536

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

Rise Advisors's BKLN Position: Q3 2023 in Review

Rise Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2023, closing a stake of 121 shares — an estimated $2.55K sold.

Rise Advisors first reported a position in BKLN in Q2 2022 and held it in 5 quarters. The position peaked at $2.56K in Q2 2023. 445 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

  • Rise Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
  • Rise Advisors sold 121 Invesco Senior Loan ETF shares in Q3 2023, an estimated $2.55K.
  • Rise Advisors first reported a position in Invesco Senior Loan ETF in Q2 2022 and held it in 5 quarters.
  • Rise Advisors's Invesco Senior Loan ETF position peaked at $2.56K in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.