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River Street Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

River Street 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
-11,702
Closed -$248K – 130
2023
Q4 		$248K Sell
11,702
-786
-6% -$16.5K 0.2% 109
2023
Q3 		$262K Sell
12,488
-1,362
-10% -$28.7K 0.25% 98
2023
Q2 		$291K Sell
13,850
-11,978
-46% -$250K 0.28% 94
2023
Q1 		$537K Sell
25,828
-60
-0.2% -$1.26K 0.53% 62
2022
Q4 		$531K Buy
+25,888
New +$537K 0.57% 61

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

River Street Advisors's BKLN Position: Q1 2024 in Review

River Street Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2024, closing a stake of 11,702 shares — an estimated $248K sold.

River Street Advisors first reported a position in BKLN in Q4 2022 and held it in 5 quarters. The position peaked at $537K in Q1 2023. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

  • River Street Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • River Street Advisors sold 11,702 Invesco Senior Loan ETF shares in Q1 2024, an estimated $248K.
  • River Street Advisors first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 5 quarters.
  • River Street Advisors's Invesco Senior Loan ETF position peaked at $537K in Q1 2023.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on River Street Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.