TCWP’s Invesco Senior Loan ETF BKLN Stock Holding History

TCWP’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 Q2	–	Sell	-450	Closed	-$9K	–	447
2022 Q1	$9K	Buy	+450	New	+$9.83K	﹤0.01%	906

Other funds holding BKLN

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TCWP's BKLN Position: Q2 2022 in Review

TCWP sold out of Invesco Senior Loan ETF (BKLN) in Q2 2022, closing a stake of 450 shares — an estimated $9K sold.

TCWP first reported a position in BKLN in Q1 2022 and held it in 1 quarter. The position peaked at $9K in Q1 2022. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

TCWP reported no remaining Invesco Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
TCWP sold 450 Invesco Senior Loan ETF shares in Q2 2022, an estimated $9K.
TCWP first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 1 quarter.
TCWP's Invesco Senior Loan ETF position peaked at $9K in Q1 2022.
409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.