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Centric Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Centric 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
2022
Q1 		– Sell
-120,905
Closed -$2.67M – 157
2021
Q4 		$2.67M Buy
120,905
+12,404
+11% +$274K 0.88% 28
2021
Q3 		$2.4M Buy
108,501
+7,831
+8% +$173K 0.88% 26
2021
Q2 		$2.23M Buy
100,670
+2,544
+3% +$56.4K 0.77% 29
2021
Q1 		$2.17M Buy
98,126
+2,412
+3% +$53.8K 0.62% 43
2020
Q4 		$2.13M Buy
+95,714
New +$2.1M 0.66% 36

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return

Centric Wealth Management's BKLN Position: Q1 2022 in Review

Centric Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 120,905 shares — an estimated $2.67M sold.

Centric Wealth Management first reported a position in BKLN in Q4 2020 and held it in 5 quarters. The position peaked at $2.67M in Q4 2021. 449 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

  • Centric Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
  • Centric Wealth Management sold 120,905 Invesco Senior Loan ETF shares in Q1 2022, an estimated $2.67M.
  • Centric Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 5 quarters.
  • Centric Wealth Management's Invesco Senior Loan ETF position peaked at $2.67M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on Centric Wealth Management's 13F filing for Q1 2022, filed 5 Apr 2022.