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WealthPLAN Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

WealthPLAN Partners’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
2023
Q3 		– Sell
-4,516
Closed -$95K – 399
2023
Q2 		$95K Hold
4,516
– – 0.01% 409
2023
Q1 		$93.9K Buy
+4,516
New +$94.5K 0.01% 438
2015
Q2 		– Sell
-4,100
Closed -$99K – 434
2015
Q1 		$99K Buy
+4,100
New +$98.5K 0.05% 176

Other funds holding BKLN

BlackRock
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
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

WealthPLAN Partners's BKLN Position: Q3 2023 in Review

WealthPLAN Partners sold out of Invesco Senior Loan ETF (BKLN) in Q3 2023, closing a stake of 4,516 shares — an estimated $95K sold.

WealthPLAN Partners first reported a position in BKLN in Q1 2015 and held it in 3 quarters. The position peaked at $99K in Q1 2015. 445 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

  • WealthPLAN Partners reported no remaining Invesco Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 4,516 Invesco Senior Loan ETF shares in Q3 2023, an estimated $95K.
  • WealthPLAN Partners first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 3 quarters.
  • WealthPLAN Partners's Invesco Senior Loan ETF position peaked at $99K in Q1 2015.
  • 445 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.