Omnia Family Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Omnia Family 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
2021 Q3	–	Sell	-28,000	Closed	-$620K	–	72
2021 Q2	$620K	Buy	28,000 +9,000	+47%	+$200K	0.4%	30
2021 Q1	$420K	Buy	+19,000	New	+$423K	0.31%	42
2018 Q4	–	Sell	-20,000	Closed	-$463K	–	566
2018 Q3	$463K	Hold	20,000	–	–	0.21%	48
2018 Q2	$458K	Buy	+20,000	New	+$461K	0.21%	48
2017 Q4	–	Sell	-2,500	Closed	-$58K	–	606
2017 Q3	$58K	Sell	2,500 -5,000	-67%	-$116K	0.03%	143
2017 Q2	$174K	Hold	7,500	–	–	0.08%	95
2017 Q1	$174K	Sell	7,500 -13,500	-64%	-$315K	0.08%	95
2016 Q4	$491K	Buy	+21,000	New	+$487K	0.24%	42

Other funds holding BKLN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Omnia Family Wealth's BKLN Position: Q3 2021 in Review

Omnia Family Wealth sold out of Invesco Senior Loan ETF (BKLN) in Q3 2021, closing a stake of 28,000 shares — an estimated $620K sold.

Omnia Family Wealth first reported a position in BKLN in Q4 2016 and held it in 8 quarters. The position peaked at $620K in Q2 2021. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

Omnia Family Wealth reported no remaining Invesco Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
Omnia Family Wealth sold 28,000 Invesco Senior Loan ETF shares in Q3 2021, an estimated $620K.
Omnia Family Wealth first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 8 quarters.
Omnia Family Wealth's Invesco Senior Loan ETF position peaked at $620K in Q2 2021.
382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on Omnia Family Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.