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

Stratos 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
2022
Q1 		– Sell
-40,973
Closed -$906K – 516
2021
Q4 		$906K Sell
40,973
-25,445
-38% -$562K 0.07% 298
2021
Q3 		$1.47M Sell
66,418
-59,106
-47% -$1.31M 0.13% 204
2021
Q2 		$2.78M Buy
125,524
+31,642
+34% +$702K 0.25% 112
2021
Q1 		$2.08M Buy
+93,882
New +$2.09M 0.22% 118
2020
Q1 		– Sell
-10,234
Closed -$234K – 293
2019
Q4 		$234K Buy
10,234
+1,283
+14% +$28.9K 0.13% 147
2019
Q3 		$202K Sell
8,951
-199
-2% -$4.51K 0.08% 241
2019
Q2 		$207K Buy
+9,150
New +$209K 0.08% 224

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return