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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 – 949
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return