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Liberty Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Liberty Wealth Management’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
Q1 		– Sell
-818
Closed -$18.1M – 162
2021
Q4 		$18.1M Sell
818
-932
-53% -$20.6K 0.78% 21
2021
Q3 		$39K Buy
+1,750
New +$38.7K 0.01% 470
2021
Q1 		– Sell
-1
Closed – – 933
2020
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 946

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Liberty Wealth Management's BKLN Position: Q1 2022 in Review

Liberty Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 818 shares — an estimated $18.1M sold.

Liberty Wealth Management first reported a position in BKLN in Q4 2020 and held it in 3 quarters. The position peaked at $18.1M in Q4 2021. 450 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

  • Liberty Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
  • Liberty Wealth Management sold 818 Invesco Senior Loan ETF shares in Q1 2022, an estimated $18.1M.
  • Liberty Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 3 quarters.
  • Liberty Wealth Management's Invesco Senior Loan ETF position peaked at $18.1M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on Liberty Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.