NW
BKLN icon

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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return