Financial Architects (New Jersey)’s Invesco Senior Loan ETF BKLN Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-15,350	Closed	-$340K	–	326
2021 Q2	$340K	Buy	+15,350	New	+$340K	0.05%	250
2015 Q1	–	Sell	-230	Closed	-$6K	–	938
2014 Q4	$6K	Buy	+230	New	+$5.56K	﹤0.01%	783
2014 Q3	–	Sell	-230	Closed	-$6K	–	904
2014 Q2	$6K	Buy	+230	New	+$5.7K	﹤0.01%	742
2013 Q4	–	Sell	-230	Closed	-$6K	–	200
2013 Q3	$6K	Buy	+230	New	+$5.71K	﹤0.01%	542

Other funds holding BKLN

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

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

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Financial Architects (New Jersey)'s BKLN Position: Q3 2021 in Review

Financial Architects (New Jersey) sold out of Invesco Senior Loan ETF (BKLN) in Q3 2021, closing a stake of 15,350 shares — an estimated $340K sold.

Financial Architects (New Jersey) first reported a position in BKLN in Q3 2013 and held it in 4 quarters. The position peaked at $340K in Q2 2021. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

Financial Architects (New Jersey) reported no remaining Invesco Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
Financial Architects (New Jersey) sold 15,350 Invesco Senior Loan ETF shares in Q3 2021, an estimated $340K.
Financial Architects (New Jersey) first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 4 quarters.
Financial Architects (New Jersey)'s Invesco Senior Loan ETF position peaked at $340K in Q2 2021.
382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.