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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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return