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United Asset Strategies’s Invesco Senior Loan ETF BKLN Stock Holding History

United Asset Strategies’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
-21,131
Closed -$444K – 239
2023
Q3 		$444K Sell
21,131
-1,126
-5% -$23.7K 0.06% 184
2023
Q2 		$468K Sell
22,257
-1,426
-6% -$29.7K 0.06% 178
2023
Q1 		$493K Buy
23,683
+46
+0.2% +$963 0.07% 176
2022
Q4 		$485K Sell
23,637
-18,734
-44% -$388K 0.07% 178
2022
Q3 		$855K Sell
42,371
-32,280
-43% -$673K 0.13% 133
2022
Q2 		$1.51M Sell
74,651
-71,804
-49% -$1.52M 0.22% 88
2022
Q1 		$3.19M Sell
146,455
-374
-0.3% -$8.17K 0.41% 62
2021
Q4 		$3.25M Buy
146,829
+16,791
+13% +$371K 0.39% 64
2021
Q3 		$2.88M Buy
130,038
+6,373
+5% +$141K 0.37% 65
2021
Q2 		$2.74M Sell
123,665
-10,373
-8% -$230K 0.37% 65
2021
Q1 		$2.97M Sell
134,038
-1,811
-1% -$40.4K 0.43% 63
2020
Q4 		$3.03M Buy
135,849
+49,483
+57% +$1.09M 0.48% 62
2020
Q3 		$1.88M Sell
86,366
-869
-1% -$18.9K 0.35% 67
2020
Q2 		$1.86M Buy
87,235
+3,388
+4% +$71.7K 0.37% 67
2020
Q1 		$1.72M Buy
83,847
+16,935
+25% +$369K 0.43% 62
2019
Q4 		$1.53M Buy
66,912
+2,610
+4% +$58.9K 0.3% 83
2019
Q3 		$1.45M Buy
+64,302
New +$1.46M 0.32% 84

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
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Grimes & Company
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
New York Life Investment Management
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

United Asset Strategies's BKLN Position: Q4 2023 in Review

United Asset Strategies sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 21,131 shares — an estimated $444K sold.

United Asset Strategies first reported a position in BKLN in Q3 2019 and held it in 17 quarters. The position peaked at $3.25M in Q4 2021. 481 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

  • United Asset Strategies reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
  • United Asset Strategies sold 21,131 Invesco Senior Loan ETF shares in Q4 2023, an estimated $444K.
  • United Asset Strategies first reported a position in Invesco Senior Loan ETF in Q3 2019 and held it in 17 quarters.
  • United Asset Strategies's Invesco Senior Loan ETF position peaked at $3.25M in Q4 2021.
  • 481 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.