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Petix & Botte Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Petix & Botte Financial’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
Q4 		– Sell
-10,837
Closed -$240K – 85
2021
Q3 		$240K Buy
+10,837
New +$240K 0.08% 98
2020
Q3 		– Sell
-14,840
Closed -$160K – 84
2020
Q2 		$160K Buy
+14,840
New +$314K 0.13% 78

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Manulife (Manufacturers Life Insurance)
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Petix & Botte Financial's BKLN Position: Q4 2021 in Review

Petix & Botte Financial sold out of Invesco Senior Loan ETF (BKLN) in Q4 2021, closing a stake of 10,837 shares — an estimated $240K sold.

Petix & Botte Financial first reported a position in BKLN in Q2 2020 and held it in 2 quarters. The position peaked at $240K in Q3 2021. 439 funds tracked by Wall St. Rank hold BKLN as of Q4 2021.

  • Petix & Botte Financial reported no remaining Invesco Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
  • Petix & Botte Financial sold 10,837 Invesco Senior Loan ETF shares in Q4 2021, an estimated $240K.
  • Petix & Botte Financial first reported a position in Invesco Senior Loan ETF in Q2 2020 and held it in 2 quarters.
  • Petix & Botte Financial's Invesco Senior Loan ETF position peaked at $240K in Q3 2021.
  • 439 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2021.

Based on Petix & Botte Financial's 13F filing for Q4 2021, filed 11 Feb 2022.