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Rainey & Randall Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Rainey & Randall Wealth 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
2023
Q1 		– Sell
-13,302
Closed -$273K – 45
2022
Q4 		$273K Buy
13,302
+264
+2% +$5.47K 0.1% 34
2022
Q3 		$263K Buy
+13,038
New +$272K 0.1% 41
2019
Q1 		– Sell
-45,424
Closed -$989K – 42
2018
Q4 		$989K Sell
45,424
-4,872
-10% -$111K 0.78% 23
2018
Q3 		$1.17M Buy
+50,296
New +$1.16M 0.83% 18
2018
Q2 		– Sell
-58,814
Closed -$1.36M – 25
2018
Q1 		$1.36M Sell
58,814
-19,093
-25% -$442K 1.06% 16
2017
Q4 		$1.79M Buy
+77,907
New +$1.8M 1.55% 16

Other funds holding BKLN

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return