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 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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

RiverFront Investment Group's BKLN Position: Q3 2023 in Review

RiverFront Investment Group sold out of Invesco Senior Loan ETF (BKLN) in Q3 2023, closing a stake of 14,393 shares — an estimated $303K sold.

RiverFront Investment Group first reported a position in BKLN in Q2 2013 and held it in 10 quarters. The position peaked at $110M in Q2 2013. 445 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

RiverFront Investment Group reported no remaining Invesco Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
RiverFront Investment Group sold 14,393 Invesco Senior Loan ETF shares in Q3 2023, an estimated $303K.
RiverFront Investment Group first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 10 quarters.
RiverFront Investment Group's Invesco Senior Loan ETF position peaked at $110M in Q2 2013.
445 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on RiverFront Investment Group's 13F filing for Q3 2023, filed 7 Nov 2023.