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OneAscent Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

OneAscent Wealth 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
Q3 		– Sell
-10,626
Closed -$215K – 157
2022
Q2 		$215K Sell
10,626
-304
-3% -$6.44K 0.11% 158
2022
Q1 		$238K Buy
+10,930
New +$239K 0.12% 173

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Envestnet Asset Management
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State of Wisconsin Investment Board
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
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

OneAscent Wealth Management's BKLN Position: Q3 2022 in Review

OneAscent Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 10,626 shares — an estimated $215K sold.

OneAscent Wealth Management first reported a position in BKLN in Q1 2022 and held it in 2 quarters. The position peaked at $238K in Q1 2022. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

  • OneAscent Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 10,626 Invesco Senior Loan ETF shares in Q3 2022, an estimated $215K.
  • OneAscent Wealth Management first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 2 quarters.
  • OneAscent Wealth Management's Invesco Senior Loan ETF position peaked at $238K in Q1 2022.
  • 385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.