Sterling Investment Counsel’s Invesco Senior Loan ETF BKLN Stock Holding History

Sterling Investment Counsel’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	-20,393	Closed	-$424K	–	156
2023 Q1	$424K	Sell	20,393 -3,807	-16%	-$79.7K	0.25%	76
2022 Q4	$497K	Sell	24,200 -232	-0.9%	-$4.81K	0.31%	61
2022 Q3	$493K	Buy	24,432 +781	+3%	+$16.3K	0.36%	51
2022 Q2	$479K	Hold	23,651	–	–	0.37%	59
2022 Q1	$515K	Sell	23,651 -1,296	-5%	-$28.3K	0.35%	62
2021 Q4	$551K	Buy	+24,947	New	+$551K	0.37%	60

Other funds holding BKLN

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterling Investment Counsel's BKLN Position: Q2 2023 in Review

Sterling Investment Counsel sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 20,393 shares — an estimated $424K sold.

Sterling Investment Counsel first reported a position in BKLN in Q4 2021 and held it in 6 quarters. The position peaked at $551K in Q4 2021. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

Sterling Investment Counsel reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Sterling Investment Counsel sold 20,393 Invesco Senior Loan ETF shares in Q2 2023, an estimated $424K.
Sterling Investment Counsel first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 6 quarters.
Sterling Investment Counsel's Invesco Senior Loan ETF position peaked at $551K in Q4 2021.
416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Sterling Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.