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Simplicity Solutions’s Invesco Senior Loan ETF BKLN Stock Holding History

Simplicity Solutions’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
Q2 		– Sell
-128,683
Closed -$2.68M – 1074
2023
Q1 		$2.68M Buy
+128,683
New +$2.69M 0.07% 248
2019
Q2 		– Sell
-256,468
Closed -$5.81M – 670
2019
Q1 		$5.81M Sell
256,468
-86,392
-25% -$1.95M 0.35% 65
2018
Q4 		$7.47M Buy
+342,860
New +$7.8M 0.97% 17
2018
Q1 		– Sell
-12,534
Closed -$289K – 372
2017
Q4 		$289K Buy
12,534
+3,174
+34% +$73.3K 0.03% 301
2017
Q3 		$217K Sell
9,360
-10,238
-52% -$237K 0.15% 189
2017
Q2 		$453K Sell
19,598
-19,682
-50% -$457K 0.05% 254
2017
Q1 		$914K Buy
39,280
+1,148
+3% +$26.8K 0.14% 161
2016
Q4 		$891K Sell
38,132
-543
-1% -$12.6K 0.21% 111
2016
Q3 		$898K Buy
38,675
+22,244
+135% +$515K 0.44% 51
2016
Q2 		$377K Buy
16,431
+7,538
+85% +$173K 0.2% 138
2016
Q1 		$202K Sell
8,893
-26,363
-75% -$587K 0.12% 195
2015
Q4 		$790K Buy
+35,256
New +$803K 0.09% 322
2015
Q1 		– Sell
-14,828
Closed -$356K – 84
2014
Q4 		$356K Buy
+14,828
New +$359K 0.42% 59

Other funds holding BKLN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Simplicity Solutions's BKLN Position: Q2 2023 in Review

Simplicity Solutions sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 128,683 shares — an estimated $2.68M sold.

Simplicity Solutions first reported a position in BKLN in Q4 2014 and held it in 13 quarters. The position peaked at $7.47M in Q4 2018. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

  • Simplicity Solutions reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • Simplicity Solutions sold 128,683 Invesco Senior Loan ETF shares in Q2 2023, an estimated $2.68M.
  • Simplicity Solutions first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 13 quarters.
  • Simplicity Solutions's Invesco Senior Loan ETF position peaked at $7.47M in Q4 2018.
  • 416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.