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One Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

One Capital Management’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
Q2 		– Sell
-10,082
Closed -$219K – 320
2022
Q1 		$219K Buy
+10,082
New +$220K 0.01% 305

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Manulife (Manufacturers Life Insurance)
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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

One Capital Management's BKLN Position: Q2 2022 in Review

One Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2022, closing a stake of 10,082 shares — an estimated $219K sold.

One Capital Management first reported a position in BKLN in Q1 2022 and held it in 1 quarter. The position peaked at $219K in Q1 2022. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

  • One Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
  • One Capital Management sold 10,082 Invesco Senior Loan ETF shares in Q2 2022, an estimated $219K.
  • One Capital Management first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 1 quarter.
  • One Capital Management's Invesco Senior Loan ETF position peaked at $219K in Q1 2022.
  • 409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.