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

Edge 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 Q4	–	Sell	-44,500	Closed	-$934K	–	80
2023 Q3	$934K	Hold	44,500	–	–	0.22%	42
2023 Q2	$936K	Hold	44,500	–	–	0.2%	41
2023 Q1	$926K	Hold	44,500	–	–	0.21%	42
2022 Q4	$914K	Hold	44,500	–	–	0.21%	45
2022 Q3	$903K	Sell	44,500 -44,500	-50%	-$928K	0.2%	40
2022 Q2	$1.8M	Hold	89,000	–	–	0.39%	33
2022 Q1	$1.94M	Buy	89,000 +43,200	+94%	+$944K	0.38%	37
2021 Q4	$1.01M	Buy	+45,800	New	+$1.01M	0.19%	52

Other funds holding BKLN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

NYLIM

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

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

Edge Wealth Management's BKLN Position: Q4 2023 in Review

Edge Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 44,500 shares — an estimated $934K sold.

Edge Wealth Management first reported a position in BKLN in Q4 2021 and held it in 8 quarters. The position peaked at $1.94M in Q1 2022. 482 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

Edge Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Edge Wealth Management sold 44,500 Invesco Senior Loan ETF shares in Q4 2023, an estimated $934K.
Edge Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 8 quarters.
Edge Wealth Management's Invesco Senior Loan ETF position peaked at $1.94M in Q1 2022.
482 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on Edge Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.