Reilly Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Reilly Financial 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 Q4	$21K	Buy	+965	New	+$21.3K	﹤0.01%	561
2019 Q2	–	Sell	-170	Closed	-$4K	–	948
2019 Q1	$4K	Hold	170	–	–	﹤0.01%	815
2018 Q4	$4K	Buy	+170	New	+$3.87K	﹤0.01%	775
2016 Q4	–	Sell	-59	Closed	-$1K	–	839
2016 Q3	$1K	Buy	+59	New	+$1.37K	﹤0.01%	785
2014 Q4	–	Sell	-80	Closed	-$2K	–	821
2014 Q3	$2K	Hold	80	–	–	﹤0.01%	759
2014 Q2	$2K	Buy	+80	New	+$1.98K	﹤0.01%	781

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Reilly Financial Advisors's BKLN Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Invesco Senior Loan ETF (BKLN) in Q4 2021: 965 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in BKLN as recently as Q1 2019.

Reilly Financial Advisors first reported a position in BKLN in Q2 2014 and has held it in 6 quarters since. 439 funds tracked by Wall St. Rank hold BKLN as of Q4 2021.

Reilly Financial Advisors held 965 shares of Invesco Senior Loan ETF worth $21K as of Q4 2021.
Invesco Senior Loan ETF was a new Reilly Financial Advisors position in Q4 2021.
Invesco Senior Loan ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #561 holding.
Reilly Financial Advisors first reported a position in Invesco Senior Loan ETF in Q2 2014 and has held it in 6 quarters since.
439 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.