Heritage Wealth Management (Arizona)’s Invesco Senior Loan ETF BKLN Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$11.2K	Buy	546 +273	+100%	+$5.66K	﹤0.01%	757
2022 Q3	$6K	Sell	273 -467	-63%	-$9.74K	﹤0.01%	725
2022 Q2	$15K	Sell	740 -44,513	-98%	-$943K	0.01%	595
2022 Q1	$985K	Buy	+45,253	New	+$989K	0.27%	70
2021 Q3	$767K	Buy	34,679 +3,867	+13%	+$85.5K	0.27%	70
2021 Q2	$682K	Buy	+30,812	New	+$683K	0.26%	77

Other funds holding BKLN

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s BKLN Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Invesco Senior Loan ETF (BKLN) stake by 100% in Q4 2022, buying an estimated $5.66K and bringing the position to 546 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Heritage Wealth Management (Arizona) first reported a position in BKLN in Q2 2021 and has held it in 6 quarters since. The position peaked at $985K in Q1 2022. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

Heritage Wealth Management (Arizona) held 546 shares of Invesco Senior Loan ETF worth $11.2K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 273 Invesco Senior Loan ETF shares in Q4 2022, an estimated $5.66K.
Invesco Senior Loan ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #757 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco Senior Loan ETF in Q2 2021 and has held it in 6 quarters since.
Heritage Wealth Management (Arizona)'s Invesco Senior Loan ETF position peaked at $985K in Q1 2022.
432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.