Wavelength Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Wavelength Capital 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
2023 Q3	$16M	Buy	760,417 +30,593	+4%	+$644K	18.58%	1
2023 Q2	$15.4M	Buy	729,824 +10,164	+1%	+$212K	16.61%	1
2023 Q1	$15M	Buy	719,660 +36,000	+5%	+$754K	16.66%	1
2022 Q4	$14M	Buy	683,660 +6,000	+0.9%	+$124K	16.63%	1
2022 Q3	$13.7M	Sell	677,660 -14,998	-2%	-$313K	15.17%	2
2022 Q2	$14M	Sell	692,658 -235,489	-25%	-$4.99M	13.86%	2
2022 Q1	$20.2M	Buy	928,147 +112,000	+14%	+$2.45M	15.72%	2
2021 Q4	$18M	Buy	+816,147	New	+$18M	14.13%	2

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

OPAM

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

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

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

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Wavelength Capital Management's BKLN Position: Q3 2023 in Review

Wavelength Capital Management increased its Invesco Senior Loan ETF (BKLN) stake by 4.2% in Q3 2023, buying an estimated $644K and bringing the position to 760,417 shares worth $16M. The position accounts for 18.58% of the portfolio, ranked #1.

Wavelength Capital Management first reported a position in BKLN in Q4 2021 and has held it in 8 quarters since. The position peaked at $20.2M in Q1 2022. 446 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

Wavelength Capital Management held 760,417 shares of Invesco Senior Loan ETF worth $16M as of Q3 2023.
Wavelength Capital Management bought 30,593 Invesco Senior Loan ETF shares in Q3 2023, an estimated $644K.
Invesco Senior Loan ETF made up 18.58% of Wavelength Capital Management's portfolio in Q3 2023, its #1 holding.
Wavelength Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 8 quarters since.
Wavelength Capital Management's Invesco Senior Loan ETF position peaked at $20.2M in Q1 2022.
446 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on Wavelength Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.