Biltmore Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Biltmore Capital 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
2021 Q4	$6.08M	Buy	274,944 +249,989	+1,002%	+$5.52M	1.01%	20
2021 Q3	$552K	Buy	24,955 +14,154	+131%	+$313K	0.1%	78
2021 Q2	$239K	Buy	10,801 +1,638	+18%	+$36.3K	0.04%	115
2021 Q1	$203K	Buy	+9,163	New	+$204K	0.04%	124
2020 Q4	–	Sell	-83,771	Closed	-$1.82M	–	104
2020 Q3	$1.82M	Buy	83,771 +57,694	+221%	+$1.25M	0.53%	28
2020 Q2	$557K	Sell	26,077 -30,159	-54%	-$638K	0.15%	44
2020 Q1	$1.15M	Sell	56,236 -145,525	-72%	-$3.17M	0.41%	30
2019 Q4	$4.6M	Buy	201,761 +180,197	+836%	+$4.07M	1.37%	17
2019 Q3	$487K	Sell	21,564 -45,150	-68%	-$1.02M	0.13%	43
2019 Q2	$1.51M	Buy	66,714 +11,233	+20%	+$256K	0.44%	30
2019 Q1	$1.26M	Buy	+55,481	New	+$1.25M	0.41%	32

Other funds holding BKLN

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ACG

Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Biltmore Capital Advisors's BKLN Position: Q4 2021 in Review

Biltmore Capital Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 1,002% in Q4 2021, buying an estimated $5.52M and bringing the position to 274,944 shares worth $6.08M. The position accounts for 1.01% of the portfolio, ranked #20.

Biltmore Capital Advisors first reported a position in BKLN in Q1 2019 and has held it in 11 quarters since. 440 funds tracked by Wall St. Rank hold BKLN as of Q4 2021.

Biltmore Capital Advisors held 274,944 shares of Invesco Senior Loan ETF worth $6.08M as of Q4 2021.
Biltmore Capital Advisors bought 249,989 Invesco Senior Loan ETF shares in Q4 2021, an estimated $5.52M.
Invesco Senior Loan ETF made up 1.01% of Biltmore Capital Advisors's portfolio in Q4 2021, its #20 holding.
Biltmore Capital Advisors first reported a position in Invesco Senior Loan ETF in Q1 2019 and has held it in 11 quarters since.
440 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.