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Round Table Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Round Table Services’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
2022
Q3 		$2.95M Sell
145,910
-7,913
-5% -$165K 0.58% 29
2022
Q2 		$3.12M Buy
153,823
+27,558
+22% +$584K 0.57% 25
2022
Q1 		$2.75M Buy
126,265
+38,185
+43% +$834K 0.46% 28
2021
Q4 		$1.95M Sell
88,080
-3,691
-4% -$81.5K 0.37% 34
2021
Q3 		$2.03M Buy
91,771
+11,874
+15% +$262K 0.43% 31
2021
Q2 		$1.77M Buy
79,897
+7,400
+10% +$164K 0.39% 32
2021
Q1 		$1.6M Sell
72,497
-40,325
-36% -$899K 0.39% 29
2020
Q4 		$2.51M Buy
112,822
+28,913
+34% +$635K 0.78% 19
2020
Q3 		$1.82M Sell
83,909
-1,016
-1% -$22.1K 0.8% 28
2020
Q2 		$1.81M Sell
84,925
-63,761
-43% -$1.35M 0.63% 22
2020
Q1 		$3.04M Buy
148,686
+5,801
+4% +$126K 1.27% 17
2019
Q4 		$3.26M Buy
142,885
+39,029
+38% +$881K 0.9% 21
2019
Q3 		$2.35M Sell
103,856
-792
-0.8% -$18K 0.69% 23
2019
Q2 		$2.37M Sell
104,648
-14,425
-12% -$329K 0.73% 24
2019
Q1 		$2.7M Buy
119,073
+909
+0.8% +$20.5K 0.93% 18
2018
Q4 		$2.57M Sell
118,164
-60,017
-34% -$1.37M 0.98% 19
2018
Q3 		$4.13M Buy
178,181
+1,864
+1% +$43K 1.41% 17
2018
Q2 		$4.04M Buy
176,317
+47,446
+37% +$1.09M 1.36% 18
2018
Q1 		$2.98M Sell
128,871
-274
-0.2% -$6.34K 1.07% 20
2017
Q4 		$2.98M Buy
129,145
+82,985
+180% +$1.92M 1.03% 24
2017
Q3 		$1.07M Buy
46,160
+5
+0% +$116 0.38% 32
2017
Q2 		$1.07M Buy
46,155
+1,255
+3% +$29.2K 0.39% 30
2017
Q1 		$1.04M Buy
+44,900
New +$1.05M 0.38% 30

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Round Table Services's BKLN Position: Q3 2022 in Review

Round Table Services reduced its Invesco Senior Loan ETF (BKLN) stake by 5.1% in Q3 2022, selling an estimated $165K and leaving 145,910 shares worth $2.95M. The position accounts for 0.58% of the portfolio, ranked #29.

Round Table Services first reported a position in BKLN in Q1 2017 and has held it in 23 quarters since. The position peaked at $4.13M in Q3 2018. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

  • Round Table Services held 145,910 shares of Invesco Senior Loan ETF worth $2.95M as of Q3 2022.
  • Round Table Services sold 7,913 Invesco Senior Loan ETF shares in Q3 2022, an estimated $165K.
  • Invesco Senior Loan ETF made up 0.58% of Round Table Services's portfolio in Q3 2022, its #29 holding.
  • Round Table Services first reported a position in Invesco Senior Loan ETF in Q1 2017 and has held it in 23 quarters since.
  • Round Table Services's Invesco Senior Loan ETF position peaked at $4.13M in Q3 2018.
  • 385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.