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Wilbanks Smith & Thomas Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Wilbanks Smith & Thomas 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
2024
Q1 		$22.3M Sell
1,053,528
-657,530
-38% -$13.9M 0.62% 34
2023
Q4 		$36.2M Sell
1,711,058
-2,319
-0.1% -$48.6K 1.11% 22
2023
Q3 		$36M Buy
+1,713,377
New +$36.1M 1.24% 19
2018
Q4 		– Sell
-7,750
Closed -$179K – 460
2018
Q3 		$179K Buy
+7,750
New +$179K 0.01% 416

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's BKLN Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Invesco Senior Loan ETF (BKLN) stake by 38% in Q1 2024, selling an estimated $13.9M and leaving 1,053,528 shares worth $22.3M. The position accounts for 0.62% of the portfolio, ranked #34.

Wilbanks Smith & Thomas Asset Management first reported a position in BKLN in Q3 2018 and has held it in 4 quarters since. The position peaked at $36.2M in Q4 2023. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 1,053,528 shares of Invesco Senior Loan ETF worth $22.3M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 657,530 Invesco Senior Loan ETF shares in Q1 2024, an estimated $13.9M.
  • Invesco Senior Loan ETF made up 0.62% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #34 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Invesco Senior Loan ETF in Q3 2018 and has held it in 4 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Invesco Senior Loan ETF position peaked at $36.2M in Q4 2023.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.