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Next Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Next Financial Group’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
Q4 		$355K Sell
16,058
-2,515
-14% -$55.5K 0.02% 672
2021
Q3 		$411K Sell
18,573
-34,054
-65% -$753K 0.03% 545
2021
Q2 		$1.17M Buy
52,627
+36,260
+222% +$804K 0.09% 231
2021
Q1 		$362K Buy
16,367
+246
+2% +$5.48K 0.03% 547
2020
Q4 		$359K Sell
16,121
-171
-1% -$3.75K 0.03% 493
2020
Q3 		$354K Buy
16,292
+1,054
+7% +$22.9K 0.04% 450
2020
Q2 		$325K Buy
15,238
+119
+0.8% +$2.52K 0.04% 395
2020
Q1 		$309K Sell
15,119
-1,822
-11% -$39.7K 0.04% 402
2019
Q4 		$387K Buy
16,941
+68
+0.4% +$1.53K 0.04% 432
2019
Q3 		$381K Sell
16,873
-820
-5% -$18.6K 0.04% 425
2019
Q2 		$401K Buy
17,693
+15,915
+895% +$363K 0.04% 399
2019
Q1 		$40K Sell
1,778
-13,183
-88% -$298K 0.01% 786
2018
Q4 		$326K Buy
14,961
+12,428
+491% +$283K 0.07% 281
2018
Q3 		$59K Buy
+2,533
New +$58.4K 0.03% 500
2018
Q2 		– Sell
-13,575
Closed -$314K – 296
2018
Q1 		$314K Buy
+13,575
New +$314K 0.07% 280
2017
Q4 		– Sell
-6,374
Closed -$148K – 378
2017
Q3 		$148K Sell
6,374
-1,191
-16% -$27.6K 0.04% 390
2017
Q2 		$175K Buy
7,565
+697
+10% +$16.2K 0.04% 392
2017
Q1 		$160K Sell
6,868
-12,615
-65% -$294K 0.04% 362
2016
Q4 		$455K Buy
19,483
+7,958
+69% +$185K 0.08% 275
2016
Q3 		$267K Buy
11,525
+9,784
+562% +$227K 0.05% 381
2016
Q2 		$39K Sell
1,741
-563
-24% -$12.9K 0.01% 725
2016
Q1 		$52K Sell
2,304
-155
-6% -$3.45K 0.02% 609
2015
Q4 		$55K Sell
2,459
-1,004
-29% -$22.9K 0.02% 594
2015
Q3 		$79K Sell
3,463
-3,400
-50% -$80K 0.03% 502
2015
Q2 		$163K Hold
6,863
– – 0.06% 348
2015
Q1 		$165K Buy
6,863
+2,975
+77% +$71.5K 0.05% 349
2014
Q4 		$93K Sell
3,888
-9,349
-71% -$226K 0.03% 480
2014
Q3 		$321K Buy
+13,237
New +$326K 0.06% 332

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Financial Group's BKLN Position: Q4 2021 in Review

Next Financial Group reduced its Invesco Senior Loan ETF (BKLN) stake by 14% in Q4 2021, selling an estimated $55.5K and leaving 16,058 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #672.

Next Financial Group first reported a position in BKLN in Q3 2014 and has held it in 28 quarters since. The position peaked at $1.17M in Q2 2021. 440 funds tracked by Wall St. Rank hold BKLN as of Q4 2021.

  • Next Financial Group held 16,058 shares of Invesco Senior Loan ETF worth $355K as of Q4 2021.
  • Next Financial Group sold 2,515 Invesco Senior Loan ETF shares in Q4 2021, an estimated $55.5K.
  • Invesco Senior Loan ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #672 holding.
  • Next Financial Group first reported a position in Invesco Senior Loan ETF in Q3 2014 and has held it in 28 quarters since.
  • Next Financial Group's Invesco Senior Loan ETF position peaked at $1.17M in Q2 2021.
  • 440 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.