NFP
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Novak Financial Planning’s Invesco Senior Loan ETF BKLN Stock Holding History

Novak Financial Planning’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
Q2 		$249K Hold
11,223
– – 0.12% 110
2021
Q1 		$248K Hold
11,223
– – 0.14% 104
2020
Q4 		$250K Buy
+11,223
New +$246K 0.15% 101

Other funds holding BKLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Novak Financial Planning's BKLN Position: Q2 2021 in Review

Novak Financial Planning held its Invesco Senior Loan ETF (BKLN) position steady in Q2 2021 at 11,223 shares worth $249K. The position accounts for 0.12% of the portfolio, ranked #110.

Novak Financial Planning first reported a position in BKLN in Q4 2020 and has held it in 3 quarters since. The position peaked at $250K in Q4 2020. 380 funds tracked by Wall St. Rank hold BKLN as of Q2 2021.

  • Novak Financial Planning held 11,223 shares of Invesco Senior Loan ETF worth $249K as of Q2 2021.
  • Novak Financial Planning left its Invesco Senior Loan ETF share count unchanged in Q2 2021.
  • Invesco Senior Loan ETF made up 0.12% of Novak Financial Planning's portfolio in Q2 2021, its #110 holding.
  • Novak Financial Planning first reported a position in Invesco Senior Loan ETF in Q4 2020 and has held it in 3 quarters since.
  • Novak Financial Planning's Invesco Senior Loan ETF position peaked at $250K in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.