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

Litman Gregory 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
2021 Q2	–	Sell	-299	Closed	-$7K	–	84
2021 Q1	$7K	Hold	299	–	–	﹤0.01%	154
2020 Q4	$7K	Hold	299	–	–	﹤0.01%	155
2020 Q3	$7K	Hold	299	–	–	﹤0.01%	156
2020 Q2	$6K	Hold	299	–	–	﹤0.01%	140
2020 Q1	$6K	Hold	299	–	–	﹤0.01%	134
2019 Q4	$7K	Buy	+299	New	+$6.75K	﹤0.01%	157

Other funds holding BKLN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Litman Gregory Wealth Management's BKLN Position: Q2 2021 in Review

Litman Gregory Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2021, closing a stake of 299 shares — an estimated $7K sold.

Litman Gregory Wealth Management first reported a position in BKLN in Q4 2019 and held it in 6 quarters. The position peaked at $7K in Q1 2021. 380 funds tracked by Wall St. Rank hold BKLN as of Q2 2021.

Litman Gregory Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
Litman Gregory Wealth Management sold 299 Invesco Senior Loan ETF shares in Q2 2021, an estimated $7K.
Litman Gregory Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2019 and held it in 6 quarters.
Litman Gregory Wealth Management's Invesco Senior Loan ETF position peaked at $7K in Q1 2021.
380 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2021.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.