Financial Enhancement Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Financial Enhancement Group’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	-17	Closed	–	–	141
2022 Q3	$0	Hold	17	–	–	﹤0.01%	300
2022 Q2	$0	Hold	17	–	–	﹤0.01%	304
2022 Q1	$0	Hold	17	–	–	﹤0.01%	306
2021 Q4	$0	Hold	17	–	–	﹤0.01%	273
2021 Q3	$0	Hold	17	–	–	﹤0.01%	277
2021 Q2	$0	Hold	17	–	–	﹤0.01%	273
2021 Q1	$0	Hold	17	–	–	﹤0.01%	276
2020 Q4	$0	Hold	17	–	–	﹤0.01%	284
2020 Q3	$0	Hold	17	–	–	﹤0.01%	260
2020 Q2	$0	Hold	17	–	–	﹤0.01%	249
2020 Q1	$0	Hold	17	–	–	﹤0.01%	274
2019 Q4	$0	Sell	17 -36	-68%	-$812	﹤0.01%	263
2019 Q3	$1K	Sell	53 -29	-35%	-$658	﹤0.01%	263
2019 Q2	$2K	Hold	82	–	–	﹤0.01%	249
2019 Q1	$2K	Sell	82 -41	-33%	-$926	﹤0.01%	266
2018 Q4	$3K	Hold	123	–	–	﹤0.01%	218
2018 Q3	$3K	Sell	123 -145	-54%	-$3.34K	﹤0.01%	218
2018 Q2	$6K	Sell	268 -30,429	-99%	-$702K	﹤0.01%	199
2018 Q1	$710K	Sell	30,697 -19,731	-39%	-$457K	0.25%	50
2017 Q4	$1.16M	Buy	50,428 +2,757	+6%	+$63.6K	0.43%	42
2017 Q3	$1.1M	Buy	47,671 +6,473	+16%	+$150K	0.44%	37
2017 Q2	$953K	Buy	+41,198	New	+$957K	0.4%	40

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

Financial Enhancement Group's BKLN Position: Q4 2022 in Review

Financial Enhancement Group sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 17 shares.

Financial Enhancement Group first reported a position in BKLN in Q2 2017 and held it in 22 quarters. The position peaked at $1.16M in Q4 2017. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

Financial Enhancement Group reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 17 Invesco Senior Loan ETF shares in Q4 2022.
Financial Enhancement Group first reported a position in Invesco Senior Loan ETF in Q2 2017 and held it in 22 quarters.
Financial Enhancement Group's Invesco Senior Loan ETF position peaked at $1.16M in Q4 2017.
432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.