Cahill Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Cahill Financial 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	–	Sell	-3,549	Closed	-$79K	–	289
2021 Q3	$79K	Buy	+3,549	New	+$78.5K	0.02%	287
2017 Q1	–	Sell	-12,337	Closed	-$289K	–	130
2016 Q4	$289K	Sell	12,337 -170	-1%	-$3.94K	0.18%	101
2016 Q3	$291K	Sell	12,507 -1,296	-9%	-$30K	0.19%	100
2016 Q2	$318K	Sell	13,803 -143	-1%	-$3.28K	0.22%	93
2016 Q1	$317K	Hold	13,946	–	–	0.24%	87
2015 Q4	$313K	Hold	13,946	–	–	0.26%	82
2015 Q3	$322K	Hold	13,946	–	–	0.26%	82
2015 Q2	$332K	Hold	13,946	–	–	0.25%	83
2015 Q1	$336K	Hold	13,946	–	–	0.26%	80
2014 Q4	$336K	Hold	13,946	–	–	0.26%	81
2014 Q3	$339K	Hold	13,946	–	–	0.27%	81
2014 Q2	$347K	Hold	13,946	–	–	0.27%	82
2014 Q1	$347K	Hold	13,946	–	–	0.3%	72
2013 Q4	$347K	Buy	+13,946	New	+$346K	0.3%	77

Other funds holding BKLN

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Cahill Financial Advisors's BKLN Position: Q4 2021 in Review

Cahill Financial Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2021, closing a stake of 3,549 shares — an estimated $79K sold.

Cahill Financial Advisors first reported a position in BKLN in Q4 2013 and held it in 14 quarters. The position peaked at $347K in Q2 2014. 439 funds tracked by Wall St. Rank hold BKLN as of Q4 2021.

Cahill Financial Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
Cahill Financial Advisors sold 3,549 Invesco Senior Loan ETF shares in Q4 2021, an estimated $79K.
Cahill Financial Advisors first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 14 quarters.
Cahill Financial Advisors's Invesco Senior Loan ETF position peaked at $347K in Q2 2014.
439 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2021.

Based on Cahill Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.