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

Prentice 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	-420	Closed	-$9K	–	97
2022 Q2	$9K	Buy	+420	New	+$8.9K	0.01%	105
2021 Q4	–	Sell	-420	Closed	-$9K	–	123
2021 Q3	$9K	Hold	420	–	–	﹤0.01%	251
2021 Q2	$9K	Buy	420 +42	+11%	+$932	﹤0.01%	248
2021 Q1	$8K	Buy	+378	New	+$8.42K	﹤0.01%	253

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Prentice Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2022, closing a stake of 420 shares — an estimated $9K sold.

Prentice Wealth Management first reported a position in BKLN in Q1 2021 and held it in 4 quarters. The position peaked at $9K in Q2 2022. 385 funds tracked by Wall St. Rank hold BKLN as of Q3 2022.

Prentice Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 420 Invesco Senior Loan ETF shares in Q3 2022, an estimated $9K.
Prentice Wealth Management first reported a position in Invesco Senior Loan ETF in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's Invesco Senior Loan ETF position peaked at $9K in Q2 2022.
385 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.