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

WFA 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
-314
Closed -$6.34K – 228
2022
Q3 		$6.34K Buy
+314
New +$6.55K ﹤0.01% 181

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State of Wisconsin Investment Board
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OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WFA Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 314 shares — an estimated $6.34K sold.

WFA Asset Management first reported a position in BKLN in Q3 2022 and held it in 1 quarter. The position peaked at $6.34K in Q3 2022. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

  • WFA Asset Management reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
  • WFA Asset Management sold 314 Invesco Senior Loan ETF shares in Q4 2022, an estimated $6.34K.
  • WFA Asset Management first reported a position in Invesco Senior Loan ETF in Q3 2022 and held it in 1 quarter.
  • WFA Asset Management's Invesco Senior Loan ETF position peaked at $6.34K in Q3 2022.
  • 432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on WFA Asset Management's 13F filing for Q4 2022, filed 13 Oct 2023.