WesBanco Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

WesBanco Bank’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 Q2	–	Sell	-10,780	Closed	-$228K	–	584
2024 Q1	$228K	Buy	10,780 +107	+1%	+$2.26K	0.01%	540
2023 Q4	$226K	Hold	10,673	–	–	0.01%	360
2023 Q3	$224K	Sell	10,673 -456	-4%	-$9.6K	0.01%	532
2023 Q2	$234K	Sell	11,129 -4,490	-29%	-$93.6K	0.01%	527
2023 Q1	$324K	Sell	15,619 -900	-5%	-$18.8K	0.01%	479
2022 Q4	$339K	Buy	16,519 +9	+0.1%	+$187	0.02%	468
2022 Q3	$334K	Sell	16,510 -187,813	-92%	-$3.92M	0.02%	286
2022 Q2	$4.14M	Buy	204,323 +161,038	+372%	+$3.41M	0.18%	124
2022 Q1	$942K	Buy	43,285 +7,493	+21%	+$164K	0.04%	306
2021 Q4	$791K	Buy	35,792 +23,800	+198%	+$525K	0.03%	348
2021 Q3	$265K	Hold	11,992	–	–	0.01%	530
2021 Q2	$265K	Hold	11,992	–	–	0.01%	536
2021 Q1	$265K	Buy	+11,992	New	+$267K	0.01%	501
2020 Q3	$1.99M	Buy	91,304 +79,179	+653%	+$1.72M	0.09%	180
2020 Q2	$259K	Hold	12,125	–	–	0.01%	448
2020 Q1	$248K	Buy	12,125 +1,761	+17%	+$38.3K	0.01%	420
2019 Q4	$237K	Sell	10,364 -266	-3%	-$6K	0.01%	473
2019 Q3	$240K	Buy	+10,630	New	+$241K	0.01%	467
2017 Q3	–	Sell	-64,470	Closed	-$1.49M	–	511
2017 Q2	$1.49M	Buy	64,470 +3,944	+7%	+$91.6K	0.08%	201
2017 Q1	$1.41M	Buy	+60,526	New	+$1.41M	0.08%	200

Other funds holding BKLN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return

Bank of America

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