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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ACG

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

Stratos Wealth Advisors's BKLN Position: Q1 2022 in Review

Stratos Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 40,973 shares — an estimated $906K sold.

Stratos Wealth Advisors first reported a position in BKLN in Q2 2019 and held it in 7 quarters. The position peaked at $2.78M in Q2 2021. 450 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

Stratos Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
Stratos Wealth Advisors sold 40,973 Invesco Senior Loan ETF shares in Q1 2022, an estimated $906K.
Stratos Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q2 2019 and held it in 7 quarters.
Stratos Wealth Advisors's Invesco Senior Loan ETF position peaked at $2.78M in Q2 2021.
450 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on Stratos Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.