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

Cranbrook 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
2022 Q4	–	Sell	-2,518	Closed	-$51K	–	291
2022 Q3	$51K	Buy	2,518 +36	+1%	+$751	0.01%	164
2022 Q2	$50K	Buy	2,482 +21	+0.9%	+$445	0.01%	167
2022 Q1	$54K	Buy	2,461 +19	+0.8%	+$415	0.01%	183
2021 Q4	$54K	Buy	2,442 +19	+0.8%	+$419	0.01%	178
2021 Q3	$54K	Buy	2,423 +17	+0.7%	+$376	0.01%	178
2021 Q2	$53K	Buy	2,406 +19	+0.8%	+$421	0.01%	177
2021 Q1	$53K	Buy	2,387 +21	+0.9%	+$468	0.01%	177
2020 Q4	$53K	Buy	+2,366	New	+$51.9K	0.01%	159

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

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

OPAM

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Cranbrook Wealth Management's BKLN Position: Q4 2022 in Review

Cranbrook Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 2,518 shares — an estimated $51K sold.

Cranbrook Wealth Management first reported a position in BKLN in Q4 2020 and held it in 8 quarters. The position peaked at $54K in Q1 2022. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

Cranbrook Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Cranbrook Wealth Management sold 2,518 Invesco Senior Loan ETF shares in Q4 2022, an estimated $51K.
Cranbrook Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 8 quarters.
Cranbrook Wealth Management's Invesco Senior Loan ETF position peaked at $54K in Q1 2022.
432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Cranbrook Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.