StrategIQ Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

StrategIQ Financial Group’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 Q4	$1.89M	Sell	89,404 -15,860	-15%	-$333K	0.21%	96
2023 Q3	$2.21M	Sell	105,264 -11,468	-10%	-$241K	0.26%	84
2023 Q2	$2.46M	Sell	116,732 -69,971	-37%	-$1.46M	0.28%	76
2023 Q1	$3.88M	Sell	186,703 -45,198	-19%	-$946K	0.45%	56
2022 Q4	$4.76M	Sell	231,901 -18,863	-8%	-$391K	0.55%	41
2022 Q3	$5.06M	Buy	250,764 +1,327	+0.5%	+$27.7K	0.64%	37
2022 Q2	$5.06M	Buy	249,437 +18,659	+8%	+$395K	0.61%	40
2022 Q1	$5.02M	Buy	230,778 +22,109	+11%	+$483K	0.55%	44
2021 Q4	$4.61M	Buy	208,669 +63,765	+44%	+$1.41M	0.46%	46
2021 Q3	$3.2M	Buy	144,904 +64,107	+79%	+$1.42M	0.64%	42
2021 Q2	$1.79M	Buy	+80,797	New	+$1.79M	0.35%	63
2019 Q4	–	Sell	-8,915	Closed	-$201K	–	204
2019 Q3	$201K	Buy	+8,915	New	+$202K	0.06%	187
2019 Q1	–	Sell	-9,528	Closed	-$208K	–	189
2018 Q4	$208K	Buy	+9,528	New	+$217K	0.07%	172

Other funds holding BKLN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

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

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

StrategIQ Financial Group's BKLN Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Invesco Senior Loan ETF (BKLN) stake by 15% in Q4 2023, selling an estimated $333K and leaving 89,404 shares worth $1.89M. The position accounts for 0.21% of the portfolio, ranked #96.

StrategIQ Financial Group first reported a position in BKLN in Q4 2018 and has held it in 13 quarters since. The position peaked at $5.06M in Q3 2022. 482 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

StrategIQ Financial Group held 89,404 shares of Invesco Senior Loan ETF worth $1.89M as of Q4 2023.
StrategIQ Financial Group sold 15,860 Invesco Senior Loan ETF shares in Q4 2023, an estimated $333K.
Invesco Senior Loan ETF made up 0.21% of StrategIQ Financial Group's portfolio in Q4 2023, its #96 holding.
StrategIQ Financial Group first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 13 quarters since.
StrategIQ Financial Group's Invesco Senior Loan ETF position peaked at $5.06M in Q3 2022.
482 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.