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

Colton Groome 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
2022 Q2	–	Sell	-161,812	Closed	-$3.52M	–	109
2022 Q1	$3.52M	Buy	161,812 +49,482	+44%	+$1.08M	1.63%	19
2021 Q4	$2.48M	Sell	112,330 -35,906	-24%	-$792K	1.01%	31
2021 Q3	$3.28M	Buy	148,236 +652	+0.4%	+$14.4K	1.43%	21
2021 Q2	$3.27M	Sell	147,584 -5,502	-4%	-$122K	1.5%	20
2021 Q1	$3.39M	Buy	153,086 +50,270	+49%	+$1.12M	1.89%	18
2020 Q4	$2.29M	Buy	102,816 +48,376	+89%	+$1.06M	1.48%	23
2020 Q3	$1.18M	Buy	54,440 +32,767	+151%	+$712K	0.83%	26
2020 Q2	$463K	Buy	21,673 +5,571	+35%	+$118K	0.34%	40
2020 Q1	$329K	Buy	+16,102	New	+$351K	0.27%	49

Other funds holding BKLN

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

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Colton Groome Financial Advisors's BKLN Position: Q2 2022 in Review

Colton Groome Financial Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2022, closing a stake of 161,812 shares — an estimated $3.52M sold.

Colton Groome Financial Advisors first reported a position in BKLN in Q1 2020 and held it in 9 quarters. The position peaked at $3.52M in Q1 2022. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

Colton Groome Financial Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
Colton Groome Financial Advisors sold 161,812 Invesco Senior Loan ETF shares in Q2 2022, an estimated $3.52M.
Colton Groome Financial Advisors first reported a position in Invesco Senior Loan ETF in Q1 2020 and held it in 9 quarters.
Colton Groome Financial Advisors's Invesco Senior Loan ETF position peaked at $3.52M in Q1 2022.
409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.