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 Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Rainey & Randall Wealth Advisors's BKLN Position: Q1 2023 in Review

Rainey & Randall Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 13,302 shares — an estimated $273K sold.

Rainey & Randall Wealth Advisors first reported a position in BKLN in Q4 2017 and held it in 6 quarters. The position peaked at $1.79M in Q4 2017. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

Rainey & Randall Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 13,302 Invesco Senior Loan ETF shares in Q1 2023, an estimated $273K.
Rainey & Randall Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 6 quarters.
Rainey & Randall Wealth Advisors's Invesco Senior Loan ETF position peaked at $1.79M in Q4 2017.
419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.