Wallington Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Wallington Asset Management’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
2022 Q4	–	Sell	-129,315	Closed	-$2.61M	–	77
2022 Q3	$2.61M	Sell	129,315 -2,310	-2%	-$48.2K	0.62%	39
2022 Q2	$2.67M	Buy	131,625 +445	+0.3%	+$9.43K	0.54%	43
2022 Q1	$2.86M	Buy	131,180 +600	+0.5%	+$13.1K	0.49%	43
2021 Q4	$2.89M	Buy	130,580 +2,970	+2%	+$65.5K	0.44%	46
2021 Q3	$2.82M	Buy	127,610 +1,400	+1%	+$30.9K	0.47%	46
2021 Q2	$2.8M	Buy	126,210 +2,600	+2%	+$57.7K	0.48%	44
2021 Q1	$2.73M	Buy	+123,610	New	+$2.75M	0.5%	43

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

OPAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wallington Asset Management's BKLN Position: Q4 2022 in Review

Wallington Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 129,315 shares — an estimated $2.61M sold.

Wallington Asset Management first reported a position in BKLN in Q1 2021 and held it in 7 quarters. The position peaked at $2.89M in Q4 2021. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

Wallington Asset Management reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Wallington Asset Management sold 129,315 Invesco Senior Loan ETF shares in Q4 2022, an estimated $2.61M.
Wallington Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2021 and held it in 7 quarters.
Wallington Asset Management's Invesco Senior Loan ETF position peaked at $2.89M in Q4 2021.
432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Wallington Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.