Sierra Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Sierra Capital’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	-13,945	Closed	-$283K	–	677
2022 Q2	$283K	Hold	13,945	–	–	0.05%	166
2022 Q1	$304K	Hold	13,945	–	–	0.05%	169
2021 Q4	$308K	Hold	13,945	–	–	0.05%	179
2021 Q3	$308K	Hold	13,945	–	–	0.05%	157
2021 Q2	$309K	Hold	13,945	–	–	0.06%	148
2021 Q1	$309K	Buy	+13,945	New	+$311K	0.06%	147

Other funds holding BKLN

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Sierra Capital's BKLN Position: Q3 2022 in Review

Sierra Capital sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 13,945 shares — an estimated $283K sold.

Sierra Capital first reported a position in BKLN in Q1 2021 and held it in 6 quarters. The position peaked at $309K in Q2 2021. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

Sierra Capital reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 13,945 Invesco Senior Loan ETF shares in Q3 2022, an estimated $283K.
Sierra Capital first reported a position in Invesco Senior Loan ETF in Q1 2021 and held it in 6 quarters.
Sierra Capital's Invesco Senior Loan ETF position peaked at $309K in Q2 2021.
385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.