FH
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FWG Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History

FWG Holdings’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
Q3 		– Sell
-22,620
Closed -$459K – 87
2022
Q2 		$459K Sell
22,620
-1,485
-6% -$31.5K 0.4% 45
2022
Q1 		$525K Buy
24,105
+109
+0.5% +$2.38K 0.41% 41
2021
Q4 		$529K Buy
23,996
+1,490
+7% +$32.9K 0.39% 39
2021
Q3 		$498K Buy
22,506
+7,235
+47% +$160K 0.43% 39
2021
Q2 		$338K Buy
+15,271
New +$339K 0.3% 54

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FWG Holdings's BKLN Position: Q3 2022 in Review

FWG Holdings sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 22,620 shares — an estimated $459K sold.

FWG Holdings first reported a position in BKLN in Q2 2021 and held it in 5 quarters. The position peaked at $529K in Q4 2021. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

  • FWG Holdings reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
  • FWG Holdings sold 22,620 Invesco Senior Loan ETF shares in Q3 2022, an estimated $459K.
  • FWG Holdings first reported a position in Invesco Senior Loan ETF in Q2 2021 and held it in 5 quarters.
  • FWG Holdings's Invesco Senior Loan ETF position peaked at $529K in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on FWG Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.