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ValueWorks’s Invesco Senior Loan ETF BKLN Stock Holding History

ValueWorks’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
-20,000
Closed -$411K – 34
2022
Q4 		$411K Buy
20,000
+10,000
+100% +$207K 0.15% 34
2022
Q3 		$202K Hold
10,000
– – 0.08% 37
2022
Q2 		$203K Hold
10,000
– – 0.08% 38
2022
Q1 		$218K Hold
10,000
– – 0.07% 38
2021
Q4 		$221K Buy
+10,000
New +$221K 0.09% 33

Other funds holding BKLN

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
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

ValueWorks's BKLN Position: Q1 2023 in Review

ValueWorks sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 20,000 shares — an estimated $411K sold.

ValueWorks first reported a position in BKLN in Q4 2021 and held it in 5 quarters. The position peaked at $411K in Q4 2022. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

  • ValueWorks reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • ValueWorks sold 20,000 Invesco Senior Loan ETF shares in Q1 2023, an estimated $411K.
  • ValueWorks first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 5 quarters.
  • ValueWorks's Invesco Senior Loan ETF position peaked at $411K in Q4 2022.
  • 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on ValueWorks's 13F filing for Q1 2023, filed 12 May 2023.