Certified Advisory Corp’s Invesco Senior Loan ETF BKLN Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-3,072	Closed	-$68K	–	257
2021 Q1	$68K	Buy	+3,072	New	+$68.5K	0.02%	305
2020 Q2	$46K	Buy	2,135 +20	+0.9%	+$423	0.02%	315
2020 Q1	$43K	Buy	2,115 +23	+1%	+$501	0.02%	300
2019 Q4	$48K	Buy	2,092 +25	+1%	+$564	0.02%	320
2019 Q3	$47K	Buy	2,067 +26	+1%	+$590	0.02%	331
2019 Q2	$46K	Buy	2,041 +25	+1%	+$570	0.02%	333
2019 Q1	$46K	Buy	+2,016	New	+$45.5K	0.02%	309

Other funds holding BKLN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Certified Advisory Corp's BKLN Position: Q2 2021 in Review

Certified Advisory Corp sold out of Invesco Senior Loan ETF (BKLN) in Q2 2021, closing a stake of 3,072 shares — an estimated $68K sold.

Certified Advisory Corp first reported a position in BKLN in Q1 2019 and held it in 7 quarters. The position peaked at $68K in Q1 2021. 380 funds tracked by Wall St. Rank hold BKLN as of Q2 2021.

Certified Advisory Corp reported no remaining Invesco Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 3,072 Invesco Senior Loan ETF shares in Q2 2021, an estimated $68K.
Certified Advisory Corp first reported a position in Invesco Senior Loan ETF in Q1 2019 and held it in 7 quarters.
Certified Advisory Corp's Invesco Senior Loan ETF position peaked at $68K in Q1 2021.
380 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.