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

Consultiva 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
2023 Q3	$20.3K	Buy	968 +17	+2%	+$358	0.52%	19
2023 Q2	$20K	Buy	951 +14	+1%	+$292	0.51%	20
2023 Q1	$19.5K	Buy	937 +13	+1%	+$272	0.5%	20
2022 Q4	$19K	Buy	924 +12	+1%	+$249	0.49%	21
2022 Q3	$18K	Buy	912 +7	+0.8%	+$146	0.5%	21
2022 Q2	$18K	Buy	905 +6	+0.7%	+$127	0.5%	23
2022 Q1	$20K	Buy	899 +5	+0.6%	+$109	0.48%	24
2021 Q4	$20K	Buy	894 +5	+0.6%	+$110	0.46%	25
2021 Q3	$20K	Buy	+889	New	+$19.7K	0.46%	25
2021 Q1	$19K	Buy	880 +5	+0.6%	+$111	0.41%	27
2020 Q4	$19K	Buy	+875	New	+$19.2K	0.44%	28
2019 Q2	$20K	Buy	+885	New	+$20.2K	0.41%	28

Other funds holding BKLN

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Consultiva Wealth Management's BKLN Position: Q3 2023 in Review

Consultiva Wealth Management increased its Invesco Senior Loan ETF (BKLN) stake by 1.8% in Q3 2023, buying an estimated $358 and bringing the position to 968 shares worth $20.3K. The position accounts for 0.52% of the portfolio, ranked #19.

Consultiva Wealth Management first reported a position in BKLN in Q2 2019 and has held it in 12 quarters since. 446 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

Consultiva Wealth Management held 968 shares of Invesco Senior Loan ETF worth $20.3K as of Q3 2023.
Consultiva Wealth Management bought 17 Invesco Senior Loan ETF shares in Q3 2023, an estimated $358.
Invesco Senior Loan ETF made up 0.52% of Consultiva Wealth Management's portfolio in Q3 2023, its #19 holding.
Consultiva Wealth Management first reported a position in Invesco Senior Loan ETF in Q2 2019 and has held it in 12 quarters since.
446 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on Consultiva Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.