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Patriot Financial Group Insurance Agency’s Invesco Senior Loan ETF BKLN Stock Holding History

Patriot Financial Group Insurance Agency’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
-8,051
Closed -$163K – 576
2022
Q2 		$163K Buy
8,051
+1,250
+18% +$26.5K 0.03% 421
2022
Q1 		$148K Sell
6,801
-875
-11% -$19.1K 0.03% 474
2021
Q4 		$170K Buy
7,676
+533
+7% +$11.8K 0.03% 494
2021
Q3 		$158K Buy
7,143
+2,364
+49% +$52.3K 0.03% 506
2021
Q2 		$106K Buy
4,779
+320
+7% +$7.1K 0.02% 604
2021
Q1 		$99K Sell
4,459
-2,202
-33% -$49.1K 0.02% 560
2020
Q4 		$148K Buy
6,661
+671
+11% +$14.7K 0.04% 408
2020
Q3 		$130K Buy
5,990
+2,667
+80% +$58K 0.04% 343
2020
Q2 		$71K Sell
3,323
-51
-2% -$1.08K 0.03% 433
2020
Q1 		$69K Buy
3,374
+2,563
+316% +$55.8K 0.03% 387
2019
Q4 		$19K Sell
811
-510
-39% -$11.5K 0.01% 690
2019
Q3 		$30K Sell
1,321
-118
-8% -$2.68K 0.01% 539
2019
Q2 		$33K Sell
1,439
-2,181
-60% -$49.7K 0.01% 518
2019
Q1 		$82K Buy
3,620
+349
+11% +$7.88K 0.04% 309
2018
Q4 		$71K Hold
3,271
– – 0.05% 270
2018
Q3 		$76K Buy
+3,271
New +$75.4K 0.05% 241
2018
Q2 		– Sell
-3,262
Closed -$75K – 618
2018
Q1 		$75K Buy
3,262
+11
+0.3% +$255 0.06% 255
2017
Q4 		$75K Buy
3,251
+13
+0.4% +$300 0.06% 241
2017
Q3 		$75K Buy
3,238
+12
+0.4% +$278 0.07% 204
2017
Q2 		$75K Buy
3,226
+11
+0.3% +$256 0.08% 188
2017
Q1 		$75K Buy
3,215
+12
+0.4% +$280 0.08% 176
2016
Q4 		$75K Buy
+3,203
New +$74.3K 0.1% 175

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $570B AUM 27.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BKLN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 8,051 shares — an estimated $163K sold.

Patriot Financial Group Insurance Agency first reported a position in BKLN in Q4 2016 and held it in 22 quarters. The position peaked at $170K in Q4 2021. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 8,051 Invesco Senior Loan ETF shares in Q3 2022, an estimated $163K.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's Invesco Senior Loan ETF position peaked at $170K in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.