Sargent Bickham Lagudis’s Invesco Senior Loan ETF BKLN Stock Holding History

Sargent Bickham Lagudis’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 Q4	$502K	Buy	24,470 +3,906	+19%	+$81K	0.04%	180
2022 Q3	$415K	Buy	20,564 +13,999	+213%	+$292K	0.04%	183
2022 Q2	$133K	Hold	6,565	–	–	0.01%	289
2022 Q1	$143K	Hold	6,565	–	–	0.01%	289
2021 Q4	$145K	Sell	6,565 -3,345	-34%	-$73.8K	0.01%	286
2021 Q3	$219K	Buy	+9,910	New	+$219K	0.02%	239
2020 Q1	–	Sell	-117,967	Closed	-$2.69M	–	780
2019 Q4	$2.69M	Buy	+117,967	New	+$2.66M	0.3%	75

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Sargent Bickham Lagudis's BKLN Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Invesco Senior Loan ETF (BKLN) stake by 19% in Q4 2022, buying an estimated $81K and bringing the position to 24,470 shares worth $502K. The position accounts for 0.04% of the portfolio, ranked #180.

Sargent Bickham Lagudis first reported a position in BKLN in Q4 2019 and has held it in 7 quarters since. The position peaked at $2.69M in Q4 2019. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

Sargent Bickham Lagudis held 24,470 shares of Invesco Senior Loan ETF worth $502K as of Q4 2022.
Sargent Bickham Lagudis bought 3,906 Invesco Senior Loan ETF shares in Q4 2022, an estimated $81K.
Invesco Senior Loan ETF made up 0.04% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #180 holding.
Sargent Bickham Lagudis first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 7 quarters since.
Sargent Bickham Lagudis's Invesco Senior Loan ETF position peaked at $2.69M in Q4 2019.
432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.