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

Tocqueville 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
2023
Q1 		– Sell
-162,400
Closed -$3.33M – 534
2022
Q4 		$3.33M Sell
162,400
-5,215
-3% -$108K 0.06% 231
2022
Q3 		$3.38M Sell
167,615
-264,565
-61% -$5.52M 0.07% 222
2022
Q2 		$8.76M Buy
432,180
+915
+0.2% +$19.4K 0.16% 145
2022
Q1 		$9.39M Buy
+431,265
New +$9.42M 0.14% 161

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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

Tocqueville Asset Management's BKLN Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 162,400 shares — an estimated $3.33M sold.

Tocqueville Asset Management first reported a position in BKLN in Q1 2022 and held it in 4 quarters. The position peaked at $9.39M in Q1 2022. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

  • Tocqueville Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 162,400 Invesco Senior Loan ETF shares in Q1 2023, an estimated $3.33M.
  • Tocqueville Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 4 quarters.
  • Tocqueville Asset Management's Invesco Senior Loan ETF position peaked at $9.39M in Q1 2022.
  • 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.