Dixon Hubard Feinour & Brown’s Invesco Senior Loan ETF BKLN Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$2.98M	Sell	146,986 -2,944	-2%	-$62.4K	0.35%	81
2022 Q1	$3.26M	Buy	149,930 +35,511	+31%	+$776K	0.33%	84
2021 Q4	$2.53M	Buy	+114,419	New	+$2.52M	0.24%	101

Other funds holding BKLN

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dixon Hubard Feinour & Brown's BKLN Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Invesco Senior Loan ETF (BKLN) stake by 2% in Q2 2022, selling an estimated $62.4K and leaving 146,986 shares worth $2.98M. The position accounts for 0.35% of the portfolio, ranked #81.

Dixon Hubard Feinour & Brown first reported a position in BKLN in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.26M in Q1 2022. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

Dixon Hubard Feinour & Brown held 146,986 shares of Invesco Senior Loan ETF worth $2.98M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 2,944 Invesco Senior Loan ETF shares in Q2 2022, an estimated $62.4K.
Invesco Senior Loan ETF made up 0.35% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #81 holding.
Dixon Hubard Feinour & Brown first reported a position in Invesco Senior Loan ETF in Q4 2021 and has held it in 3 quarters since.
Dixon Hubard Feinour & Brown's Invesco Senior Loan ETF position peaked at $3.26M in Q1 2022.
409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.