Thrive Capital Management (Pennsylvania)’s Invesco Senior Loan ETF BKLN Stock Holding History

Thrive Capital Management (Pennsylvania)’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 Q4	–	Sell	-10,587	Closed	-$214K	–	115
2022 Q3	$214K	Sell	10,587 -8,618	-45%	-$180K	0.14%	105
2022 Q2	$389K	Sell	19,205 -1,745	-8%	-$37K	0.27%	60
2022 Q1	$456K	Sell	20,950 -15,742	-43%	-$344K	0.28%	52
2021 Q4	$811K	Sell	36,692 -17,402	-32%	-$384K	0.53%	44
2021 Q3	$1.2M	Sell	54,094 -4,350	-7%	-$96.2K	0.88%	39
2021 Q2	$1.29M	Sell	58,444 -28,625	-33%	-$635K	1.01%	31
2021 Q1	$1.93M	Sell	87,069 -19,597	-18%	-$437K	1.8%	18
2020 Q4	$2.38M	Buy	+106,666	New	+$2.34M	2.53%	15

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Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Bank of America

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return