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Waddell & Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Waddell & Associates’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
-11,400
Closed -$234K – 158
2022
Q4 		$234K Buy
11,400
+1,115
+11% +$23.1K 0.04% 132
2022
Q3 		$208K Sell
10,285
-15,470
-60% -$323K 0.04% 128
2022
Q2 		$522K Buy
25,755
+4,035
+19% +$85.5K 0.11% 66
2022
Q1 		$473K Hold
21,720
– – 0.08% 72
2021
Q4 		$480K Buy
21,720
+545
+3% +$12K 0.08% 72
2021
Q3 		$468K Buy
+21,175
New +$468K 0.08% 67

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

Waddell & Associates's BKLN Position: Q1 2023 in Review

Waddell & Associates sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 11,400 shares — an estimated $234K sold.

Waddell & Associates first reported a position in BKLN in Q3 2021 and held it in 6 quarters. The position peaked at $522K in Q2 2022. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

  • Waddell & Associates reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
  • Waddell & Associates sold 11,400 Invesco Senior Loan ETF shares in Q1 2023, an estimated $234K.
  • Waddell & Associates first reported a position in Invesco Senior Loan ETF in Q3 2021 and held it in 6 quarters.
  • Waddell & Associates's Invesco Senior Loan ETF position peaked at $522K in Q2 2022.
  • 419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Waddell & Associates's 13F filing for Q1 2023, filed 10 May 2023.