Oak Family Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Oak Family Advisors’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	-105,773	Closed	-$2.14M	–	120
2022 Q2	$2.14M	Sell	105,773 -6,725	-6%	-$142K	1.08%	27
2022 Q1	$2.45M	Buy	112,498 +17,575	+19%	+$384K	0.96%	28
2021 Q4	$2.1M	Buy	94,923 +675	+0.7%	+$14.9K	0.78%	31
2021 Q3	$2.08M	Buy	+94,248	New	+$2.08M	0.76%	31

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

Oak Family Advisors's BKLN Position: Q3 2022 in Review

Oak Family Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 105,773 shares — an estimated $2.14M sold.

Oak Family Advisors first reported a position in BKLN in Q3 2021 and held it in 4 quarters. The position peaked at $2.45M in Q1 2022. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

Oak Family Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Oak Family Advisors sold 105,773 Invesco Senior Loan ETF shares in Q3 2022, an estimated $2.14M.
Oak Family Advisors first reported a position in Invesco Senior Loan ETF in Q3 2021 and held it in 4 quarters.
Oak Family Advisors's Invesco Senior Loan ETF position peaked at $2.45M in Q1 2022.
385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Oak Family Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.