Aprio Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Aprio Wealth 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 Q1	–	Sell	-10,498	Closed	-$216K	–	134
2022 Q4	$216K	Sell	10,498 -3,914	-27%	-$81.1K	0.08%	116
2022 Q3	$291K	Sell	14,412 -1,955	-12%	-$40.8K	0.12%	78
2022 Q2	$332K	Sell	16,367 -5,069	-24%	-$107K	0.13%	62
2022 Q1	$467K	Sell	21,436 -202,988	-90%	-$4.43M	0.18%	54
2021 Q4	$4.96M	Buy	224,424 +42,320	+23%	+$934K	2.07%	12
2021 Q3	$4.03M	Buy	+182,104	New	+$4.03M	1.83%	12

Other funds holding BKLN

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

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

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

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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Aprio Wealth Management's BKLN Position: Q1 2023 in Review

Aprio Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 10,498 shares — an estimated $216K sold.

Aprio Wealth Management first reported a position in BKLN in Q3 2021 and held it in 6 quarters. The position peaked at $4.96M in Q4 2021. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

Aprio Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Aprio Wealth Management sold 10,498 Invesco Senior Loan ETF shares in Q1 2023, an estimated $216K.
Aprio Wealth Management first reported a position in Invesco Senior Loan ETF in Q3 2021 and held it in 6 quarters.
Aprio Wealth Management's Invesco Senior Loan ETF position peaked at $4.96M in Q4 2021.
419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Aprio Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.