PCA
BKLN icon

Providence Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Providence Capital Advisors’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
-90
Closed -$1.96M – 307
2022
Q1 		$1.96M Buy
+90
New +$1.97K 0.48% 83

Other funds holding BKLN

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

Providence Capital Advisors's BKLN Position: Q2 2022 in Review

Providence Capital Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2022, closing a stake of 90 shares — an estimated $1.96M sold.

Providence Capital Advisors first reported a position in BKLN in Q1 2022 and held it in 1 quarter. The position peaked at $1.96M in Q1 2022. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

  • Providence Capital Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 90 Invesco Senior Loan ETF shares in Q2 2022, an estimated $1.96M.
  • Providence Capital Advisors first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Invesco Senior Loan ETF position peaked at $1.96M in Q1 2022.
  • 409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.