HHRDM
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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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return