RAFFA WEALTH MANAGEMENT, LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2018 Q3	–	Sell	-23,500	Closed	-$538K	–	751
2018 Q2	$538K	Hold	23,500	–	–	0.2%	34
2018 Q1	$544K	Buy	+23,500	New	+$544K	0.2%	35
2014 Q4	–	Sell	-3,000	Closed	-$72.8K	–	752
2014 Q3	$72.8K	Hold	3,000	–	–	0.06%	65
2014 Q2	$74.6K	Hold	3,000	–	–	0.06%	63
2014 Q1	$74.4K	Buy	+3,000	New	+$74.6K	0.06%	64

Other funds holding BKLN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's BKLN Position: Q3 2018 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Invesco Senior Loan ETF (BKLN) in Q3 2018, closing a stake of 23,500 shares — an estimated $538K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in BKLN in Q1 2014 and held it in 5 quarters. The position peaked at $544K in Q1 2018. 395 funds tracked by Wall St. Rank hold BKLN as of Q3 2018.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining Invesco Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 23,500 Invesco Senior Loan ETF shares in Q3 2018, an estimated $538K.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 5 quarters.
RAFFA WEALTH MANAGEMENT, LLC's Invesco Senior Loan ETF position peaked at $544K in Q1 2018.
395 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2018.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.