Verdence Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Verdence Capital 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
2024 Q1	–	Sell	-10,189	Closed	-$216K	–	588
2023 Q4	$216K	Hold	10,189	–	–	0.02%	536
2023 Q3	$214K	Hold	10,189	–	–	0.02%	524
2023 Q2	$214K	Hold	10,189	–	–	0.02%	503
2023 Q1	$212K	Hold	10,189	–	–	0.03%	506
2022 Q4	$209K	Hold	10,189	–	–	0.03%	461
2022 Q3	$206K	Hold	10,189	–	–	0.03%	482
2022 Q2	$207K	Sell	10,189 -10,925	-52%	-$231K	0.03%	477
2022 Q1	$460K	Sell	21,114 -5,810	-22%	-$127K	0.05%	310
2021 Q4	$595K	Buy	26,924 +119	+0.4%	+$2.63K	0.07%	257
2021 Q3	$593K	Buy	26,805 +16,616	+163%	+$367K	0.08%	248
2021 Q2	$226K	Hold	10,189	–	–	0.03%	436
2021 Q1	$225K	Sell	10,189 -105	-1%	-$2.34K	0.04%	403
2020 Q4	$229K	Hold	10,294	–	–	0.04%	357
2020 Q3	$224K	Sell	10,294 -37,182	-78%	-$808K	0.05%	305
2020 Q2	$1.01M	Buy	47,476 +13,363	+39%	+$283K	0.25%	103
2020 Q1	$698K	Buy	+34,113	New	+$743K	0.21%	126

Other funds holding BKLN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Verdence Capital Advisors's BKLN Position: Q1 2024 in Review

Verdence Capital Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2024, closing a stake of 10,189 shares — an estimated $216K sold.

Verdence Capital Advisors first reported a position in BKLN in Q1 2020 and held it in 16 quarters. The position peaked at $1.01M in Q2 2020. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

Verdence Capital Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
Verdence Capital Advisors sold 10,189 Invesco Senior Loan ETF shares in Q1 2024, an estimated $216K.
Verdence Capital Advisors first reported a position in Invesco Senior Loan ETF in Q1 2020 and held it in 16 quarters.
Verdence Capital Advisors's Invesco Senior Loan ETF position peaked at $1.01M in Q2 2020.
507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.