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

Greenup Street 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 Q2	–	Sell	-29,458	Closed	-$613K	–	97
2023 Q1	$613K	Sell	29,458 -169,230	-85%	-$3.54M	0.22%	55
2022 Q4	$4.08M	Sell	198,688 -3,131	-2%	-$64.9K	1.7%	16
2022 Q3	$4.08M	Sell	201,819 -46,871	-19%	-$978K	1.84%	15
2022 Q2	$5.04M	Buy	248,690 +87,076	+54%	+$1.85M	2.37%	12
2022 Q1	$3.52M	Buy	+161,614	New	+$3.53M	1.94%	17

Other funds holding BKLN

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenup Street Wealth Management's BKLN Position: Q2 2023 in Review

Greenup Street Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 29,458 shares — an estimated $613K sold.

Greenup Street Wealth Management first reported a position in BKLN in Q1 2022 and held it in 5 quarters. The position peaked at $5.04M in Q2 2022. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

Greenup Street Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Greenup Street Wealth Management sold 29,458 Invesco Senior Loan ETF shares in Q2 2023, an estimated $613K.
Greenup Street Wealth Management first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 5 quarters.
Greenup Street Wealth Management's Invesco Senior Loan ETF position peaked at $5.04M in Q2 2022.
416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Greenup Street Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.