NewEdge Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

NewEdge Wealth’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	-31,845	Closed	-$645K	–	527
2022 Q2	$645K	Sell	31,845 -3,560	-10%	-$75.4K	0.03%	346
2022 Q1	$771K	Buy	35,405 +3,534	+11%	+$77.2K	0.03%	247
2021 Q4	$704K	Buy	+31,871	New	+$703K	0.03%	258
2021 Q3	–	Sell	-21,825	Closed	-$483K	–	286
2021 Q2	$483K	Sell	21,825 -193,014	-90%	-$4.28M	0.04%	217
2021 Q1	$4.75M	Buy	214,839 +170,787	+388%	+$3.81M	0.47%	68
2020 Q4	$981K	Buy	+44,052	New	+$967K	0.3%	85

Other funds holding BKLN

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

NewEdge Wealth's BKLN Position: Q3 2022 in Review

NewEdge Wealth sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 31,845 shares — an estimated $645K sold.

NewEdge Wealth first reported a position in BKLN in Q4 2020 and held it in 6 quarters. The position peaked at $4.75M in Q1 2021. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

NewEdge Wealth reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
NewEdge Wealth sold 31,845 Invesco Senior Loan ETF shares in Q3 2022, an estimated $645K.
NewEdge Wealth first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 6 quarters.
NewEdge Wealth's Invesco Senior Loan ETF position peaked at $4.75M in Q1 2021.
385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on NewEdge Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.