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

Curi 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
Q3 		– Sell
-354
Closed -$7K – 250
2022
Q2 		$7K Hold
354
– – ﹤0.01% 417
2022
Q1 		$7K Hold
354
– – ﹤0.01% 386
2021
Q4 		$7K Buy
+354
New +$7.81K ﹤0.01% 345
2021
Q1 		– Sell
-1,187
Closed -$26K – 143
2020
Q4 		$26K Buy
+1,187
New +$26.1K 0.02% 193

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Curi Wealth Management's BKLN Position: Q3 2022 in Review

Curi Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 354 shares — an estimated $7K sold.

Curi Wealth Management first reported a position in BKLN in Q4 2020 and held it in 4 quarters. The position peaked at $26K in Q4 2020. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

  • Curi Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 354 Invesco Senior Loan ETF shares in Q3 2022, an estimated $7K.
  • Curi Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Invesco Senior Loan ETF position peaked at $26K in Q4 2020.
  • 385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.