Core Wealth Advisors (Florida)’s Invesco Senior Loan ETF BKLN Stock Holding History

Core Wealth Advisors (Florida)’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	-1,580	Closed	-$35K	–	187
2021 Q1	$35K	Hold	1,580	–	–	0.03%	73
2020 Q4	$35K	Hold	1,580	–	–	0.03%	69
2020 Q3	$34K	Hold	1,580	–	–	0.03%	63
2020 Q2	$34K	Hold	1,580	–	–	0.03%	63
2020 Q1	$32K	Hold	1,580	–	–	0.02%	60
2019 Q4	$36K	Buy	+1,580	New	+$35.6K	0.02%	65

Other funds holding BKLN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Core Wealth Advisors (Florida)'s BKLN Position: Q2 2021 in Review

Core Wealth Advisors (Florida) sold out of Invesco Senior Loan ETF (BKLN) in Q2 2021, closing a stake of 1,580 shares — an estimated $35K sold.

Core Wealth Advisors (Florida) first reported a position in BKLN in Q4 2019 and held it in 6 quarters. The position peaked at $36K in Q4 2019. 380 funds tracked by Wall St. Rank hold BKLN as of Q2 2021.

Core Wealth Advisors (Florida) reported no remaining Invesco Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 1,580 Invesco Senior Loan ETF shares in Q2 2021, an estimated $35K.
Core Wealth Advisors (Florida) first reported a position in Invesco Senior Loan ETF in Q4 2019 and held it in 6 quarters.
Core Wealth Advisors (Florida)'s Invesco Senior Loan ETF position peaked at $36K in Q4 2019.
380 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2021.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2021, filed 3 Aug 2021.