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

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s BKLN Position: Q4 2022 in Review

Thrive Capital Management (Pennsylvania) sold out of Invesco Senior Loan ETF (BKLN) in Q4 2022, closing a stake of 10,587 shares — an estimated $214K sold.

Thrive Capital Management (Pennsylvania) first reported a position in BKLN in Q4 2020 and held it in 8 quarters. The position peaked at $2.38M in Q4 2020. 432 funds tracked by Wall St. Rank hold BKLN as of Q4 2022.

Thrive Capital Management (Pennsylvania) reported no remaining Invesco Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
Thrive Capital Management (Pennsylvania) sold 10,587 Invesco Senior Loan ETF shares in Q4 2022, an estimated $214K.
Thrive Capital Management (Pennsylvania) first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 8 quarters.
Thrive Capital Management (Pennsylvania)'s Invesco Senior Loan ETF position peaked at $2.38M in Q4 2020.
432 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2022.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2022, filed 19 Jan 2023.