FinDec Wealth Services’s Invesco Senior Loan ETF BKLN Stock Holding History

FinDec Wealth Services’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
2024 Q2	–	Sell	-158,107	Closed	-$3.34M	–	42
2024 Q1	$3.34M	Buy	158,107 +811	+0.5%	+$17.1K	2.1%	19
2023 Q4	$3.33M	Buy	157,296 +43,330	+38%	+$909K	2.23%	18
2023 Q3	$2.39M	Buy	113,966 +3,047	+3%	+$64.1K	1.73%	21
2023 Q2	$2.33M	Buy	110,919 +6,292	+6%	+$131K	1.63%	21
2023 Q1	$2.18M	Sell	104,627 -28,241	-21%	-$591K	1.65%	21
2022 Q4	$2.73M	Buy	+132,868	New	+$2.75M	2.25%	18

Other funds holding BKLN

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FinDec Wealth Services's BKLN Position: Q2 2024 in Review

FinDec Wealth Services sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 158,107 shares — an estimated $3.34M sold.

FinDec Wealth Services first reported a position in BKLN in Q4 2022 and held it in 6 quarters. The position peaked at $3.34M in Q1 2024. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

FinDec Wealth Services reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
FinDec Wealth Services sold 158,107 Invesco Senior Loan ETF shares in Q2 2024, an estimated $3.34M.
FinDec Wealth Services first reported a position in Invesco Senior Loan ETF in Q4 2022 and held it in 6 quarters.
FinDec Wealth Services's Invesco Senior Loan ETF position peaked at $3.34M in Q1 2024.
525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on FinDec Wealth Services's 13F filing for Q2 2024, filed 17 Jul 2024.