Fortitude Advisory Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Fortitude Advisory 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	-15,511	Closed	-$313K	–	221
2022 Q3	$313K	Sell	15,511 -1,944	-11%	-$40.6K	0.3%	93
2022 Q2	$354K	Buy	17,455 +51	+0.3%	+$1.08K	0.32%	89
2022 Q1	$379K	Sell	17,404 -425	-2%	-$9.29K	0.2%	92
2021 Q4	$394K	Buy	+17,829	New	+$393K	0.2%	91

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

Fortitude Advisory Group's BKLN Position: Q4 2022 in Review

Fortitude Advisory Group sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 15,511 shares — an estimated $313K sold.

Fortitude Advisory Group first reported a position in BKLN in Q4 2021 and held it in 4 quarters. The position peaked at $394K in Q4 2021. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

Fortitude Advisory Group reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Fortitude Advisory Group sold 15,511 Invesco Senior Loan ETF shares in Q4 2022, an estimated $313K.
Fortitude Advisory Group first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 4 quarters.
Fortitude Advisory Group's Invesco Senior Loan ETF position peaked at $394K in Q4 2021.
432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Fortitude Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.