Atlas Private Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Atlas Private Wealth Advisors’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 Q3	–	Sell	-47,824	Closed	-$969K	–	127
2022 Q2	$969K	Buy	47,824 +259	+0.5%	+$5.49K	0.58%	38
2022 Q1	$1.03M	Buy	47,565 +1,470	+3%	+$32.1K	0.46%	42
2021 Q4	$1.02M	Buy	46,095 +5,275	+13%	+$116K	0.47%	53
2021 Q3	$903K	Buy	40,820 +5,825	+17%	+$129K	0.47%	48
2021 Q2	$775K	Buy	34,995 +1,580	+5%	+$35K	0.42%	53
2021 Q1	$739K	Buy	+33,415	New	+$745K	0.41%	52

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Atlas Private Wealth Advisors's BKLN Position: Q3 2022 in Review

Atlas Private Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 47,824 shares — an estimated $969K sold.

Atlas Private Wealth Advisors first reported a position in BKLN in Q1 2021 and held it in 6 quarters. The position peaked at $1.03M in Q1 2022. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

Atlas Private Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Atlas Private Wealth Advisors sold 47,824 Invesco Senior Loan ETF shares in Q3 2022, an estimated $969K.
Atlas Private Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q1 2021 and held it in 6 quarters.
Atlas Private Wealth Advisors's Invesco Senior Loan ETF position peaked at $1.03M in Q1 2022.
385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.