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Bison Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Bison Wealth’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 		– Sell
-6,940
Closed -$153K – 364
2021
Q3 		$153K Sell
6,940
-4
-0.1% -$88 0.07% 254
2021
Q2 		$154K Hold
6,944
– – 0.07% 257
2021
Q1 		$154K Sell
6,944
-55
-0.8% -$1.23K 0.07% 249
2020
Q4 		$156K Buy
+6,999
New +$154K 0.07% 235
2020
Q1 		– Sell
-11,115
Closed -$254K – 337
2019
Q4 		$254K Hold
11,115
– – 0.12% 185
2019
Q3 		$251K Buy
11,115
+439
+4% +$9.96K 0.14% 175
2019
Q2 		$242K Hold
10,676
– – 0.14% 177
2019
Q1 		$242K Sell
10,676
-1,300
-11% -$29.4K 0.15% 172
2018
Q4 		$261K Sell
11,976
-803
-6% -$18.3K 0.19% 155
2018
Q3 		$296K Sell
12,779
-4,120
-24% -$95K 0.19% 154
2018
Q2 		$387K Sell
16,899
-142
-0.8% -$3.27K 0.29% 100
2018
Q1 		$394K Sell
17,041
-1,383
-8% -$32K 0.3% 97
2017
Q4 		$424K Sell
18,424
-1,711
-8% -$39.5K 0.31% 89
2017
Q3 		$466K Buy
20,135
+260
+1% +$6.02K 0.37% 76
2017
Q2 		$460K Sell
19,875
-417
-2% -$9.69K 0.38% 75
2017
Q1 		$472K Sell
20,292
-5,063
-20% -$118K 0.41% 69
2016
Q4 		$592K Sell
25,355
-6,182
-20% -$143K 0.5% 57
2016
Q3 		$732K Sell
31,537
-444
-1% -$10.3K 0.62% 44
2016
Q2 		$732K Sell
31,981
-8,109
-20% -$186K 0.44% 73
2016
Q1 		$907K Sell
40,090
-7,537
-16% -$168K 0.58% 57
2015
Q4 		$1.06M Sell
47,627
-1,608
-3% -$36.6K 0.61% 45
2015
Q3 		$1.13M Sell
49,235
-9,029
-15% -$212K 0.74% 32
2015
Q2 		$1.38M Sell
58,264
-6,934
-11% -$167K 0.81% 28
2015
Q1 		$1.57M Buy
+65,198
New +$1.57M 0.95% 23

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bison Wealth's BKLN Position: Q4 2021 in Review

Bison Wealth sold out of Invesco Senior Loan ETF (BKLN) in Q4 2021, closing a stake of 6,940 shares — an estimated $153K sold.

Bison Wealth first reported a position in BKLN in Q1 2015 and held it in 24 quarters. The position peaked at $1.57M in Q1 2015. 439 funds tracked by Wall St. Rank hold BKLN as of Q4 2021.

  • Bison Wealth reported no remaining Invesco Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 6,940 Invesco Senior Loan ETF shares in Q4 2021, an estimated $153K.
  • Bison Wealth first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 24 quarters.
  • Bison Wealth's Invesco Senior Loan ETF position peaked at $1.57M in Q1 2015.
  • 439 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.