KCS Wealth Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

KCS Wealth Advisory’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 Q2	–	Sell	-18,262	Closed	-$398K	–	153
2022 Q1	$398K	Buy	18,262 +320	+2%	+$6.99K	0.18%	111
2021 Q4	$397K	Buy	17,942 +446	+3%	+$9.84K	0.16%	123
2021 Q3	$387K	Buy	17,496 +207	+1%	+$4.58K	0.18%	105
2021 Q2	$383K	Buy	17,289 +1,057	+7%	+$23.4K	0.18%	115
2021 Q1	$359K	Buy	16,232 +1,202	+8%	+$26.8K	0.19%	121
2020 Q4	$335K	Sell	15,030 -234	-2%	-$5.14K	0.22%	116
2020 Q3	$332K	Buy	+15,264	New	+$332K	0.26%	108
2020 Q2	–	Sell	-30,313	Closed	-$620K	–	142
2020 Q1	$620K	Buy	30,313 +11,853	+64%	+$258K	0.63%	63
2019 Q4	$421K	Sell	18,460 -12,376	-40%	-$279K	0.32%	108
2019 Q3	$697K	Buy	30,836 +5,436	+21%	+$123K	0.48%	80
2019 Q2	$576K	Buy	+25,400	New	+$579K	0.46%	89

Other funds holding BKLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KCS Wealth Advisory's BKLN Position: Q2 2022 in Review

KCS Wealth Advisory sold out of Invesco Senior Loan ETF (BKLN) in Q2 2022, closing a stake of 18,262 shares — an estimated $398K sold.

KCS Wealth Advisory first reported a position in BKLN in Q2 2019 and held it in 11 quarters. The position peaked at $697K in Q3 2019. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

KCS Wealth Advisory reported no remaining Invesco Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
KCS Wealth Advisory sold 18,262 Invesco Senior Loan ETF shares in Q2 2022, an estimated $398K.
KCS Wealth Advisory first reported a position in Invesco Senior Loan ETF in Q2 2019 and held it in 11 quarters.
KCS Wealth Advisory's Invesco Senior Loan ETF position peaked at $697K in Q3 2019.
409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.