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Strategic Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Strategic Asset Management’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 		$28K Hold
1,383
– – 0.05% 213
2022
Q2 		$28K Sell
1,383
-325
-19% -$6.89K 0.04% 219
2022
Q1 		$37K Hold
1,708
– – 0.05% 198
2021
Q4 		$38K Hold
1,708
– – 0.05% 192
2021
Q3 		$38K Buy
+1,708
New +$37.8K 0.05% 174

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Strategic Asset Management's BKLN Position: Q3 2022 in Review

Strategic Asset Management held its Invesco Senior Loan ETF (BKLN) position steady in Q3 2022 at 1,383 shares worth $28K. The position accounts for 0.05% of the portfolio, ranked #213.

Strategic Asset Management first reported a position in BKLN in Q3 2021 and has held it in 5 quarters since. The position peaked at $38K in Q4 2021. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

  • Strategic Asset Management held 1,383 shares of Invesco Senior Loan ETF worth $28K as of Q3 2022.
  • Strategic Asset Management left its Invesco Senior Loan ETF share count unchanged in Q3 2022.
  • Invesco Senior Loan ETF made up 0.05% of Strategic Asset Management's portfolio in Q3 2022, its #213 holding.
  • Strategic Asset Management first reported a position in Invesco Senior Loan ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Invesco Senior Loan ETF position peaked at $38K in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.