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

Forza 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
-12,090
Closed -$254K – 171
2023
Q3 		$254K Hold
12,090
– – 0.13% 157
2023
Q2 		$254K Hold
12,090
– – 0.13% 159
2023
Q1 		$251K Buy
+12,090
New +$253K 0.13% 160

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Forza Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 12,090 shares — an estimated $254K sold.

Forza Wealth Management first reported a position in BKLN in Q1 2023 and held it in 3 quarters. The position peaked at $254K in Q2 2023. 481 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

  • Forza Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
  • Forza Wealth Management sold 12,090 Invesco Senior Loan ETF shares in Q4 2023, an estimated $254K.
  • Forza Wealth Management first reported a position in Invesco Senior Loan ETF in Q1 2023 and held it in 3 quarters.
  • Forza Wealth Management's Invesco Senior Loan ETF position peaked at $254K in Q2 2023.
  • 481 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on Forza Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.