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

Provence Wealth Management Group’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
-9,228
Closed -$201K – 57
2022
Q1 		$201K Buy
+9,228
New +$202K 0.23% 60

Other funds holding BKLN

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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
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 22.9% 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

Provence Wealth Management Group's BKLN Position: Q2 2022 in Review

Provence Wealth Management Group sold out of Invesco Senior Loan ETF (BKLN) in Q2 2022, closing a stake of 9,228 shares — an estimated $201K sold.

Provence Wealth Management Group first reported a position in BKLN in Q1 2022 and held it in 1 quarter. The position peaked at $201K in Q1 2022. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

  • Provence Wealth Management Group reported no remaining Invesco Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
  • Provence Wealth Management Group sold 9,228 Invesco Senior Loan ETF shares in Q2 2022, an estimated $201K.
  • Provence Wealth Management Group first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 1 quarter.
  • Provence Wealth Management Group's Invesco Senior Loan ETF position peaked at $201K in Q1 2022.
  • 409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on Provence Wealth Management Group's 13F filing for Q2 2022, filed 18 Jul 2022.