Mariner Independent Advisor Network’s Invesco Senior Loan ETF BKLN Stock Holding History

Mariner Independent Advisor Network’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 Q3	–	Sell	-34,317	Closed	-$702K	–	559
2022 Q2	$702K	Buy	+34,317	New	+$727K	0.03%	425
2022 Q1	–	Sell	-15,518	Closed	-$343K	–	509
2021 Q4	$343K	Buy	15,518 +1,497	+11%	+$33K	0.02%	418
2021 Q3	$310K	Sell	14,021 -946	-6%	-$20.9K	0.02%	436
2021 Q2	$332K	Buy	+14,967	New	+$332K	0.02%	445
2018 Q2	–	Sell	-23,197	Closed	-$536K	–	160
2018 Q1	$536K	Buy	+23,197	New	+$537K	0.03%	283
2017 Q4	–	Sell	-6,304	Closed	-$146K	–	283
2017 Q3	$146K	Buy	+6,304	New	+$146K	0.02%	153
2017 Q1	–	Sell	-6,603	Closed	-$154K	–	261
2016 Q4	$154K	Sell	6,603 -4,557	-41%	-$106K	0.03%	159
2016 Q3	$259K	Buy	+11,160	New	+$259K	0.04%	156
2015 Q4	–	Sell	-10,682	Closed	-$246K	–	79
2015 Q3	$246K	Buy	+10,682	New	+$251K	0.09%	121
2014 Q3	–	Sell	-88,875	Closed	-$2.21M	–	140
2014 Q2	$2.21M	Buy	+88,875	New	+$2.2M	1.09%	27

Other funds holding BKLN

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

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

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

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Mariner Independent Advisor Network's BKLN Position: Q3 2022 in Review

Mariner Independent Advisor Network sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 34,317 shares — an estimated $702K sold.

Mariner Independent Advisor Network first reported a position in BKLN in Q2 2014 and held it in 10 quarters. The position peaked at $2.21M in Q2 2014. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

Mariner Independent Advisor Network reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Mariner Independent Advisor Network sold 34,317 Invesco Senior Loan ETF shares in Q3 2022, an estimated $702K.
Mariner Independent Advisor Network first reported a position in Invesco Senior Loan ETF in Q2 2014 and held it in 10 quarters.
Mariner Independent Advisor Network's Invesco Senior Loan ETF position peaked at $2.21M in Q2 2014.
385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.