Laffer Tengler Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Laffer Tengler Investments’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	-47,664	Closed	-$1.04M	–	394
2022 Q1	$1.04M	Sell	47,664 -6,371	-12%	-$139K	0.31%	104
2021 Q4	$1.19M	Sell	54,035 -4,718	-8%	-$104K	0.34%	98
2021 Q3	$1.3M	Sell	58,753 -6,058	-9%	-$134K	0.38%	101
2021 Q2	$1.44M	Buy	64,811 +2,834	+5%	+$62.9K	0.54%	75
2021 Q1	$1.37M	Buy	61,977 +33,395	+117%	+$744K	0.52%	71
2020 Q4	$636K	Buy	28,582 +5,723	+25%	+$126K	0.27%	94
2020 Q3	$497K	Buy	+22,859	New	+$497K	0.25%	88

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

Laffer Tengler Investments's BKLN Position: Q2 2022 in Review

Laffer Tengler Investments sold out of Invesco Senior Loan ETF (BKLN) in Q2 2022, closing a stake of 47,664 shares — an estimated $1.04M sold.

Laffer Tengler Investments first reported a position in BKLN in Q3 2020 and held it in 7 quarters. The position peaked at $1.44M in Q2 2021. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

Laffer Tengler Investments reported no remaining Invesco Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
Laffer Tengler Investments sold 47,664 Invesco Senior Loan ETF shares in Q2 2022, an estimated $1.04M.
Laffer Tengler Investments first reported a position in Invesco Senior Loan ETF in Q3 2020 and held it in 7 quarters.
Laffer Tengler Investments's Invesco Senior Loan ETF position peaked at $1.44M in Q2 2021.
409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on Laffer Tengler Investments's 13F filing for Q2 2022, filed 15 Aug 2022.