Valeo Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Valeo Financial 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
2021 Q1	–	Sell	-265	Closed	-$6K	–	2025
2020 Q4	$6K	Buy	+265	New	+$5.82K	﹤0.01%	1313
2018 Q4	–	Sell	-1,700	Closed	-$39K	–	1498
2018 Q3	$39K	Buy	+1,700	New	+$39.2K	0.01%	595
2018 Q2	–	Sell	-555	Closed	-$13K	–	1616
2018 Q1	$13K	Buy	+555	New	+$12.8K	﹤0.01%	851

Other funds holding BKLN

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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