Thompson Siegel & Walmsley’s Invesco Senior Loan ETF BKLN Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-154,639	Closed	-$3.13M	–	558
2022 Q2	$3.13M	Sell	154,639 -310,000	-67%	-$6.57M	0.05%	214
2022 Q1	$10.1M	Hold	464,639	–	–	0.14%	148
2021 Q4	$10.3M	Hold	464,639	–	–	0.14%	147
2021 Q3	$10.3M	Hold	464,639	–	–	0.15%	139
2021 Q2	$10.3M	Buy	+464,639	New	+$10.3M	0.14%	139
2019 Q1	–	Sell	-2,450	Closed	-$53K	–	672
2018 Q4	$53K	Hold	2,450	–	–	﹤0.01%	482
2018 Q3	$57K	Hold	2,450	–	–	﹤0.01%	508
2018 Q2	$56K	Hold	2,450	–	–	﹤0.01%	516
2018 Q1	$57K	Hold	2,450	–	–	﹤0.01%	511
2017 Q4	$56K	Hold	2,450	–	–	﹤0.01%	519
2017 Q3	$57K	Hold	2,450	–	–	﹤0.01%	507
2017 Q2	$57K	Buy	+2,450	New	+$56.9K	﹤0.01%	516
2015 Q1	–	Sell	-3,000	Closed	-$72K	–	693
2014 Q4	$72K	Sell	3,000 -20,000	-87%	-$484K	﹤0.01%	454
2014 Q3	$558K	Hold	23,000	–	–	0.01%	314
2014 Q2	$572K	Hold	23,000	–	–	0.01%	312
2014 Q1	$571K	Hold	23,000	–	–	0.01%	312
2013 Q4	$572K	Hold	23,000	–	–	0.01%	313
2013 Q3	$568K	Hold	23,000	–	–	0.01%	311
2013 Q2	$569K	Buy	+23,000	New	+$577K	0.01%	316

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Thompson Siegel & Walmsley's BKLN Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 154,639 shares — an estimated $3.13M sold.

Thompson Siegel & Walmsley first reported a position in BKLN in Q2 2013 and held it in 19 quarters. The position peaked at $10.3M in Q2 2021. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

Thompson Siegel & Walmsley reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 154,639 Invesco Senior Loan ETF shares in Q3 2022, an estimated $3.13M.
Thompson Siegel & Walmsley first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 19 quarters.
Thompson Siegel & Walmsley's Invesco Senior Loan ETF position peaked at $10.3M in Q2 2021.
385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.