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Trexquant Investment’s Invesco Senior Loan ETF BKLN Stock Holding History

Trexquant Investment’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 		– Sell
-23,312
Closed -$489K – 1435
2023
Q3 		$489K Buy
+23,312
New +$491K 0.01% 1032
2023
Q2 		– Sell
-33,524
Closed -$697K – 1451
2023
Q1 		$697K Buy
+33,524
New +$702K 0.02% 871

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trexquant Investment's BKLN Position: Q4 2023 in Review

Trexquant Investment sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 23,312 shares — an estimated $489K sold.

Trexquant Investment first reported a position in BKLN in Q1 2023 and held it in 2 quarters. The position peaked at $697K in Q1 2023. 481 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

  • Trexquant Investment reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 23,312 Invesco Senior Loan ETF shares in Q4 2023, an estimated $489K.
  • Trexquant Investment first reported a position in Invesco Senior Loan ETF in Q1 2023 and held it in 2 quarters.
  • Trexquant Investment's Invesco Senior Loan ETF position peaked at $697K in Q1 2023.
  • 481 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.