RIG
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RiverFront Investment Group’s Invesco Senior Loan ETF BKLN Stock Holding History

RiverFront Investment 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
2023
Q3 		– Sell
-14,393
Closed -$303K – 113
2023
Q2 		$303K Hold
14,393
– – 0.01% 100
2023
Q1 		$299K Sell
14,393
-8,350
-37% -$175K 0.01% 97
2022
Q4 		$467K Buy
+22,743
New +$471K 0.11% 82
2022
Q3 		– Sell
-9,887
Closed -$200K – 91
2022
Q2 		$200K Sell
9,887
-6,790
-41% -$144K 0.01% 97
2022
Q1 		$363K Buy
16,677
+288
+2% +$6.29K 0.01% 92
2021
Q4 		$362K Buy
+16,389
New +$362K 0.01% 87
2014
Q2 		– Sell
-665,934
Closed -$16.5M – 87
2014
Q1 		$16.5M Sell
665,934
-2,676
-0.4% -$66.6K 0.44% 47
2013
Q4 		$16.6M Sell
668,610
-3,794,019
-85% -$94.1M 0.48% 43
2013
Q3 		$110M Buy
4,462,629
+6,411
+0.1% +$159K 3.38% 10
2013
Q2 		$110M Buy
+4,456,218
New +$112M 3.72% 8

Other funds holding BKLN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 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 $3.61B AUM 18.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return