Mid Atlantic Financial Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Mid Atlantic Financial 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 Q3	$1.48M	Buy	+66,814	New	+$1.48M	0.1%	176
2021 Q1	–	Sell	-45,745	Closed	-$1.02M	–	865
2020 Q4	$1.02M	Sell	45,745 -263	-0.6%	-$5.77K	0.08%	224
2020 Q3	$1.01M	Buy	46,008 +6,355	+16%	+$138K	0.09%	211
2020 Q2	$847K	Buy	+39,653	New	+$839K	0.08%	221
2019 Q2	–	Sell	-33,437	Closed	-$757K	–	747
2019 Q1	$757K	Sell	33,437 -18,732	-36%	-$423K	0.08%	252
2018 Q4	$1.14M	Buy	+52,169	New	+$1.19M	0.14%	135

Other funds holding BKLN

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mid Atlantic Financial Management's BKLN Position: Q3 2021 in Review

Mid Atlantic Financial Management opened a new position in Invesco Senior Loan ETF (BKLN) in Q3 2021: 66,814 shares worth $1.48M. The stake represents 0.1% of the portfolio and ranks #176 among its holdings. This is a return to the name: Mid Atlantic Financial Management previously reported a position in BKLN as recently as Q4 2020.

Mid Atlantic Financial Management first reported a position in BKLN in Q4 2018 and has held it in 6 quarters since. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

Mid Atlantic Financial Management held 66,814 shares of Invesco Senior Loan ETF worth $1.48M as of Q3 2021.
Invesco Senior Loan ETF was a new Mid Atlantic Financial Management position in Q3 2021.
Invesco Senior Loan ETF made up 0.1% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #176 holding.
Mid Atlantic Financial Management first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 6 quarters since.
382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.