RWA
BKLN icon

Redhawk Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Redhawk 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
2021
Q3 		– Sell
-82,501
Closed -$1.83M – 216
2021
Q2 		$1.83M Buy
+82,501
New +$1.83M 0.41% 64
2020
Q1 		– Sell
-105,612
Closed -$2.41M – 153
2019
Q4 		$2.41M Sell
105,612
-20,247
-16% -$457K 0.9% 32
2019
Q3 		$2.84M Buy
+125,859
New +$2.86M 1.22% 28

Other funds holding BKLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Redhawk Wealth Advisors's BKLN Position: Q3 2021 in Review

Redhawk Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2021, closing a stake of 82,501 shares — an estimated $1.83M sold.

Redhawk Wealth Advisors first reported a position in BKLN in Q3 2019 and held it in 3 quarters. The position peaked at $2.84M in Q3 2019. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

  • Redhawk Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 82,501 Invesco Senior Loan ETF shares in Q3 2021, an estimated $1.83M.
  • Redhawk Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q3 2019 and held it in 3 quarters.
  • Redhawk Wealth Advisors's Invesco Senior Loan ETF position peaked at $2.84M in Q3 2019.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.