Martel Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Martel Wealth Advisors’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 Q4	–	Sell	-20,701	Closed	-$434K	–	50
2022 Q3	$434K	Sell	20,701 -5,785	-22%	-$121K	0.12%	34
2022 Q2	$548K	Sell	26,486 -3,563	-12%	-$75.5K	0.15%	33
2022 Q1	$652K	Buy	30,049 +218	+0.7%	+$4.76K	0.16%	32
2021 Q4	$660K	Sell	29,831 -486	-2%	-$10.7K	0.16%	31
2021 Q3	$671K	Sell	30,317 -24	-0.1%	-$531	0.17%	30
2021 Q2	$672K	Buy	30,341 +616	+2%	+$13.7K	0.17%	30
2021 Q1	$674K	Buy	29,725 +382	+1%	+$8.51K	0.19%	28
2020 Q4	$665K	Buy	29,343 +1,769	+6%	+$38.8K	0.19%	28
2020 Q3	$599K	Buy	27,574 +622	+2%	+$13.5K	0.19%	27
2020 Q2	$575K	Sell	26,952 -548	-2%	-$11.6K	0.2%	28
2020 Q1	$563K	Buy	27,500 +74	+0.3%	+$1.61K	0.22%	25
2019 Q4	$626K	Buy	27,426 +1,851	+7%	+$41.8K	0.22%	26
2019 Q3	$578K	Buy	25,575 +398	+2%	+$9.03K	0.21%	25
2019 Q2	$571K	Buy	25,177 +803	+3%	+$18.3K	0.21%	27
2019 Q1	$552K	Buy	24,374 +1,348	+6%	+$30.4K	0.21%	28
2018 Q4	$502K	Sell	23,026 -774	-3%	-$17.6K	0.21%	27
2018 Q3	$551K	Buy	+23,800	New	+$549K	0.21%	27

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Martel Wealth Advisors's BKLN Position: Q4 2022 in Review

Martel Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 20,701 shares — an estimated $434K sold.

Martel Wealth Advisors first reported a position in BKLN in Q3 2018 and held it in 17 quarters. The position peaked at $674K in Q1 2021. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

Martel Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Martel Wealth Advisors sold 20,701 Invesco Senior Loan ETF shares in Q4 2022, an estimated $434K.
Martel Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q3 2018 and held it in 17 quarters.
Martel Wealth Advisors's Invesco Senior Loan ETF position peaked at $674K in Q1 2021.
432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Martel Wealth Advisors's 13F filing for Q4 2022, filed 9 Oct 2024.