Charter Oak Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-738	Closed	-$15K	–	244
2022 Q2	$15K	Sell	738 -265	-26%	-$5.62K	﹤0.01%	525
2022 Q1	$21K	Buy	1,003 +386	+63%	+$8.43K	﹤0.01%	502
2021 Q4	$14K	Hold	617	–	–	﹤0.01%	568
2021 Q3	$14K	Hold	617	–	–	﹤0.01%	516
2021 Q2	$14K	Hold	617	–	–	﹤0.01%	515
2021 Q1	$14K	Hold	617	–	–	﹤0.01%	482
2020 Q4	$14K	Buy	+617	New	+$13.5K	﹤0.01%	461

Other funds holding BKLN

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Charter Oak Capital Management's BKLN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 738 shares — an estimated $15K sold.

Charter Oak Capital Management first reported a position in BKLN in Q4 2020 and held it in 7 quarters. The position peaked at $21K in Q1 2022. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

Charter Oak Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 738 Invesco Senior Loan ETF shares in Q3 2022, an estimated $15K.
Charter Oak Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Invesco Senior Loan ETF position peaked at $21K in Q1 2022.
385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.