Sage Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Sage Advisory 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	–	Sell	-189,630	Closed	-$3.84M	–	47
2022 Q2	$3.84M	Buy	+189,630	New	+$4.02M	1.1%	25
2022 Q1	–	Sell	-54,215	Closed	-$1.2M	–	51
2021 Q4	$1.2M	Buy	+54,215	New	+$1.2M	0.3%	42
2019 Q1	–	Sell	-13,898	Closed	-$303K	–	56
2018 Q4	$303K	Buy	13,898 +3,420	+33%	+$77.8K	0.03%	49
2018 Q3	$243K	Buy	+10,478	New	+$242K	0.02%	53
2017 Q4	–	Sell	-118,102	Closed	-$2.73M	–	47
2017 Q3	$2.73M	Sell	118,102 -7,043	-6%	-$163K	0.29%	26
2017 Q2	$2.89M	Sell	125,145 -648,194	-84%	-$15.1M	0.34%	22
2017 Q1	$18M	Buy	773,339 +117,832	+18%	+$2.75M	2.16%	15
2016 Q4	$15.3M	Sell	655,507 -15,608	-2%	-$362K	1.95%	17
2016 Q3	$15.6M	Buy	+671,115	New	+$15.6M	1.96%	13

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sage Advisory Services's BKLN Position: Q3 2022 in Review

Sage Advisory Services sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 189,630 shares — an estimated $3.84M sold.

Sage Advisory Services first reported a position in BKLN in Q3 2016 and held it in 9 quarters. The position peaked at $18M in Q1 2017. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

Sage Advisory Services reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Sage Advisory Services sold 189,630 Invesco Senior Loan ETF shares in Q3 2022, an estimated $3.84M.
Sage Advisory Services first reported a position in Invesco Senior Loan ETF in Q3 2016 and held it in 9 quarters.
Sage Advisory Services's Invesco Senior Loan ETF position peaked at $18M in Q1 2017.
385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Sage Advisory Services's 13F filing for Q3 2022, filed 10 Nov 2022.