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Stonebridge Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Stonebridge Capital Advisors’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
Q1 		– Sell
-153
Closed -$3.14K – 945
2022
Q4 		$3.14K Buy
+153
New +$3.17K ﹤0.01% 753
2022
Q2 		– Sell
-1
Closed -$21 – 921
2022
Q1 		$0 Buy
+1
New +$22 ﹤0.01% 1022

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stonebridge Capital Advisors's BKLN Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 153 shares — an estimated $3.14K sold.

Stonebridge Capital Advisors first reported a position in BKLN in Q1 2022 and held it in 2 quarters. The position peaked at $3.14K in Q4 2022. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

  • Stonebridge Capital Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 153 Invesco Senior Loan ETF shares in Q1 2023, an estimated $3.14K.
  • Stonebridge Capital Advisors first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Invesco Senior Loan ETF position peaked at $3.14K in Q4 2022.
  • 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.