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Confluence Wealth Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Confluence Wealth Services’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
-1,660
Closed -$36K – 342
2021
Q4 		$36K Buy
+1,660
New +$36.6K 0.01% 555

Other funds holding BKLN

Goldman Sachs
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Confluence Wealth Services's BKLN Position: Q1 2022 in Review

Confluence Wealth Services sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 1,660 shares — an estimated $36K sold.

Confluence Wealth Services first reported a position in BKLN in Q4 2021 and held it in 1 quarter. The position peaked at $36K in Q4 2021. 450 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

  • Confluence Wealth Services reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,660 Invesco Senior Loan ETF shares in Q1 2022, an estimated $36K.
  • Confluence Wealth Services first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Invesco Senior Loan ETF position peaked at $36K in Q4 2021.
  • 450 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.