WQ
BKLN icon

Wealth Quarterback’s Invesco Senior Loan ETF BKLN Stock Holding History

Wealth Quarterback’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
Q3 		$2K Sell
54
-299
-85% -$6.61K ﹤0.01% 703
2021
Q2 		$9K Buy
+353
New +$7.83K 0.01% 489
2020
Q2 		– Sell
-2,798
Closed -$57.3K – 179
2020
Q1 		$57.3K Sell
2,798
-5,823
-68% -$127K 0.05% 205
2019
Q4 		$78.7K Buy
+8,621
New +$195K 0.07% 185

Other funds holding BKLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wealth Quarterback's BKLN Position: Q3 2021 in Review

Wealth Quarterback reduced its Invesco Senior Loan ETF (BKLN) stake by 85% in Q3 2021, selling an estimated $6.61K and leaving 54 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Wealth Quarterback first reported a position in BKLN in Q4 2019 and has held it in 4 quarters since. The position peaked at $78.7K in Q4 2019. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

  • Wealth Quarterback held 54 shares of Invesco Senior Loan ETF worth $2K as of Q3 2021.
  • Wealth Quarterback sold 299 Invesco Senior Loan ETF shares in Q3 2021, an estimated $6.61K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #703 holding.
  • Wealth Quarterback first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Invesco Senior Loan ETF position peaked at $78.7K in Q4 2019.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.