H&H Retirement Design & Management’s Invesco Senior Loan ETF BKLN Stock Holding History

H&H Retirement Design & 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
2022 Q1	–	Sell	-46,335	Closed	-$1.01M	–	58
2021 Q4	$1.01M	Sell	46,335 -262,315	-85%	-$5.79M	0.64%	33
2021 Q3	$6.84M	Buy	308,650 +6,714	+2%	+$148K	4.2%	8
2021 Q2	$6.66M	Sell	301,936 -18,749	-6%	-$416K	4.08%	8
2021 Q1	$7.09M	Buy	+320,685	New	+$7.15M	4.26%	8
2020 Q3	$6.46M	Sell	297,187 -15,465	-5%	-$336K	5.08%	4
2020 Q2	$6.67M	Sell	312,652 -15,544	-5%	-$329K	5.91%	3
2020 Q1	$6.71M	Buy	+328,196	New	+$7.15M	6.37%	3

Other funds holding BKLN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

H&H Retirement Design & Management's BKLN Position: Q1 2022 in Review

H&H Retirement Design & Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 46,335 shares — an estimated $1.01M sold.

H&H Retirement Design & Management first reported a position in BKLN in Q1 2020 and held it in 7 quarters. The position peaked at $7.09M in Q1 2021. 450 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

H&H Retirement Design & Management reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
H&H Retirement Design & Management sold 46,335 Invesco Senior Loan ETF shares in Q1 2022, an estimated $1.01M.
H&H Retirement Design & Management first reported a position in Invesco Senior Loan ETF in Q1 2020 and held it in 7 quarters.
H&H Retirement Design & Management's Invesco Senior Loan ETF position peaked at $7.09M in Q1 2021.
450 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on H&H Retirement Design & Management's 13F filing for Q1 2022, filed 11 Apr 2022.