B. Riley Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

B. Riley 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
2020 Q4	–	Sell	-16,172	Closed	-$352K	–	396
2020 Q3	$352K	Buy	+16,172	New	+$351K	0.04%	278
2020 Q2	–	Sell	-15,470	Closed	-$317K	–	438
2020 Q1	$317K	Buy	+15,470	New	+$337K	0.03%	345
2016 Q1	–	Sell	-10,575	Closed	-$236K	–	135
2015 Q4	$236K	Sell	10,575 -15,470	-59%	-$352K	0.3%	124
2015 Q3	$600K	Hold	26,045	–	–	0.85%	31
2015 Q2	$619K	Sell	26,045 -238	-0.9%	-$5.73K	0.49%	37
2015 Q1	$633K	Sell	26,283 -200	-0.8%	-$4.81K	0.48%	45
2014 Q4	$636K	Sell	26,483 -9,407	-26%	-$228K	0.52%	40
2014 Q3	$871K	Sell	35,890 -2,150	-6%	-$53K	0.65%	28
2014 Q2	$946K	Buy	38,040 +10,475	+38%	+$260K	0.61%	28
2014 Q1	$684K	Buy	+27,565	New	+$686K	0.5%	32

Other funds holding BKLN

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

B. Riley Wealth Management's BKLN Position: Q4 2020 in Review

B. Riley Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2020, closing a stake of 16,172 shares — an estimated $352K sold.

B. Riley Wealth Management first reported a position in BKLN in Q1 2014 and held it in 10 quarters. The position peaked at $946K in Q2 2014. 334 funds tracked by Wall St. Rank hold BKLN as of Q4 2020.

B. Riley Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q4 2020 after selling out during the quarter.
B. Riley Wealth Management sold 16,172 Invesco Senior Loan ETF shares in Q4 2020, an estimated $352K.
B. Riley Wealth Management first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 10 quarters.
B. Riley Wealth Management's Invesco Senior Loan ETF position peaked at $946K in Q2 2014.
334 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2020.

Based on B. Riley Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.