Trivium Point Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Trivium Point Advisory’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 Q2	–	Sell	-33,683	Closed	-$701K	–	198
2023 Q1	$701K	Sell	33,683 -7,317	-18%	-$153K	0.19%	133
2022 Q4	$859K	Sell	41,000 -2,968	-7%	-$61.5K	0.25%	118
2022 Q3	$910K	Sell	43,968 -2,241	-5%	-$46.8K	0.28%	115
2022 Q2	$945K	Sell	46,209 -2,590	-5%	-$54.9K	0.28%	112
2022 Q1	$1.06M	Sell	48,799 -1,982	-4%	-$43.3K	0.24%	127
2021 Q4	$1.12M	Buy	50,781 +1,416	+3%	+$31.2K	0.24%	121
2021 Q3	$1.09M	Sell	49,365 -13,910	-22%	-$308K	0.26%	120
2021 Q2	$1.4M	Buy	63,275 +8,190	+15%	+$182K	0.35%	101
2021 Q1	$1.22M	Sell	55,085 -11,488	-17%	-$256K	0.33%	107
2020 Q4	$1.49M	Buy	66,573 +36,679	+123%	+$805K	0.43%	87
2020 Q3	$650K	Buy	29,894 +3,401	+13%	+$73.9K	0.23%	112
2020 Q2	$572K	Buy	26,493 +6,550	+33%	+$139K	0.23%	109
2020 Q1	$415K	Buy	+19,943	New	+$434K	0.21%	106

Other funds holding BKLN

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trivium Point Advisory's BKLN Position: Q2 2023 in Review

Trivium Point Advisory sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 33,683 shares — an estimated $701K sold.

Trivium Point Advisory first reported a position in BKLN in Q1 2020 and held it in 13 quarters. The position peaked at $1.49M in Q4 2020. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

Trivium Point Advisory reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Trivium Point Advisory sold 33,683 Invesco Senior Loan ETF shares in Q2 2023, an estimated $701K.
Trivium Point Advisory first reported a position in Invesco Senior Loan ETF in Q1 2020 and held it in 13 quarters.
Trivium Point Advisory's Invesco Senior Loan ETF position peaked at $1.49M in Q4 2020.
416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Trivium Point Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.