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John W. Brooker & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

John W. Brooker & Co’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
2021
Q4 		– Sell
-329
Closed -$7K – 194
2021
Q3 		$7K Buy
329
+2
+0.6% +$44 ﹤0.01% 154
2021
Q2 		$7K Buy
327
+3
+0.9% +$67 ﹤0.01% 151
2021
Q1 		$7K Buy
324
+2
+0.6% +$45 ﹤0.01% 139
2020
Q4 		$7K Buy
322
+102
+46% +$2.24K ﹤0.01% 131
2020
Q3 		$5K Buy
220
+2
+0.9% +$43 ﹤0.01% 133
2020
Q2 		$5K Buy
218
+2
+0.9% +$42 ﹤0.01% 135
2020
Q1 		$4K Buy
216
+2
+0.9% +$44 ﹤0.01% 143
2019
Q4 		$5K Buy
+214
New +$4.83K ﹤0.01% 139

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

John W. Brooker & Co's BKLN Position: Q4 2021 in Review

John W. Brooker & Co sold out of Invesco Senior Loan ETF (BKLN) in Q4 2021, closing a stake of 329 shares — an estimated $7K sold.

John W. Brooker & Co first reported a position in BKLN in Q4 2019 and held it in 8 quarters. The position peaked at $7K in Q3 2021. 439 funds tracked by Wall St. Rank hold BKLN as of Q4 2021.

  • John W. Brooker & Co reported no remaining Invesco Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
  • John W. Brooker & Co sold 329 Invesco Senior Loan ETF shares in Q4 2021, an estimated $7K.
  • John W. Brooker & Co first reported a position in Invesco Senior Loan ETF in Q4 2019 and held it in 8 quarters.
  • John W. Brooker & Co's Invesco Senior Loan ETF position peaked at $7K in Q3 2021.
  • 439 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2021.

Based on John W. Brooker & Co's 13F filing for Q4 2021, filed 14 Jan 2022.