JNBA Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,139
| Closed | -$86.1K | – | 708 |
|
|
2023
Q1 | $86.1K | Sell |
4,139
-987
| -19% | -$20.7K | 0.01% | 241 |
|
|
2022
Q4 | $105K | Hold |
5,126
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $103K | Buy |
5,126
+4,999
| +3,936% | +$104K | 0.02% | 223 |
|
|
2022
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 590 |
|
|
2021
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 671 |
|
|
2021
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 583 |
|
|
2021
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 519 |
|
|
2020
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 476 |
|
|
2019
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 550 |
|
|
2019
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 480 |
|
|
2018
Q4 | $3K | Buy |
+127
| New | +$2.89K | ﹤0.01% | 456 |
|
|
2018
Q3 | – | Sell |
-127
| Closed | -$3K | – | 504 |
|
|
2018
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 472 |
|
|
2018
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $3K | Sell |
127
-61
| -32% | -$1.41K | ﹤0.01% | 428 |
|
|
2017
Q3 | $4K | Hold |
188
| – | – | ﹤0.01% | 406 |
|
|
2017
Q2 | $4K | Hold |
188
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $4K | Buy |
+188
| New | +$4.38K | ﹤0.01% | 406 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | – | – | 512 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 540 |
|
|
2015
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 526 |
|
|
2015
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 533 |
|
|
2014
Q4 | $0 | Sell |
20
-1,210
| -98% | -$29.3K | ﹤0.01% | 555 |
|
|
2014
Q3 | $30K | Sell |
1,230
-1,938
| -61% | -$47.8K | 0.01% | 238 |
|
|
2014
Q2 | $79K | Hold |
3,168
| – | – | 0.04% | 147 |
|
|
2014
Q1 | $79K | Hold |
3,168
| – | – | 0.04% | 139 |
|
|
2013
Q4 | $79K | Hold |
3,168
| – | – | 0.04% | 139 |
|
|
2013
Q3 | $78K | Buy |
+3,168
| New | +$78.6K | 0.05% | 131 |
|
Other funds holding BKLN
GC
OPAM
NYLIM
JNBA Financial Advisors's BKLN Position: Q2 2023 in Review
JNBA Financial Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 4,139 shares — an estimated $86.1K sold.
JNBA Financial Advisors first reported a position in BKLN in Q3 2013 and held it in 35 quarters. The position peaked at $105K in Q4 2022. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.
- JNBA Financial Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
- JNBA Financial Advisors sold 4,139 Invesco Senior Loan ETF shares in Q2 2023, an estimated $86.1K.
- JNBA Financial Advisors first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 35 quarters.
- JNBA Financial Advisors's Invesco Senior Loan ETF position peaked at $105K in Q4 2022.
- 416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.
Based on JNBA Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.