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3D Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

3D Asset Management’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
2020
Q3 		– Sell
-12,214
Closed -$261K – 77
2020
Q2 		$261K Sell
12,214
-3,963
-24% -$83.8K 0.07% 54
2020
Q1 		$331K Sell
16,177
-17,202
-52% -$375K 0.1% 41
2019
Q4 		$762K Sell
33,379
-341
-1% -$7.69K 0.18% 29
2019
Q3 		$762K Sell
33,720
-298
-0.9% -$6.76K 0.18% 27
2019
Q2 		$771K Sell
34,018
-137
-0.4% -$3.12K 0.19% 27
2019
Q1 		$773K Sell
34,155
-1,322
-4% -$29.9K 0.18% 26
2018
Q4 		$773K Sell
35,477
-4,310
-11% -$98.1K 0.2% 26
2018
Q3 		$922K Sell
39,787
-2,550
-6% -$58.8K 0.21% 26
2018
Q2 		$970K Sell
42,337
-461
-1% -$10.6K 0.23% 25
2018
Q1 		$990K Sell
42,798
-3,637
-8% -$84.1K 0.23% 25
2017
Q4 		$1.07M Sell
46,435
-382
-0.8% -$8.82K 0.25% 24
2017
Q3 		$1.08M Sell
46,817
-1,267
-3% -$29.3K 0.26% 24
2017
Q2 		$1.1M Sell
48,084
-686
-1% -$15.9K 0.28% 24
2017
Q1 		$1.13M Sell
48,770
-453
-0.9% -$10.6K 0.29% 23
2016
Q4 		$1.15M Sell
49,223
-8,037
-14% -$186K 0.31% 26
2016
Q3 		$1.33M Sell
57,260
-16,555
-22% -$384K 0.36% 25
2016
Q2 		$1.7M Sell
73,815
-7,606
-9% -$175K 0.47% 25
2016
Q1 		$1.85M Sell
81,421
-487,975
-86% -$10.9M 0.53% 24
2015
Q4 		$12.8M Buy
569,396
+7,166
+1% +$163K 3.8% 14
2015
Q3 		$13M Buy
562,230
+16,297
+3% +$383K 3.93% 14
2015
Q2 		$13M Buy
545,933
+11,521
+2% +$277K 3.9% 12
2015
Q1 		$12.9M Buy
534,412
+3,883
+0.7% +$93.3K 3.89% 14
2014
Q4 		$12.7M Buy
530,529
+61,922
+13% +$1.5M 3.89% 13
2014
Q3 		$11.4M Buy
468,607
+28,118
+6% +$693K 3.46% 13
2014
Q2 		$11M Buy
440,489
+14,705
+3% +$365K 3.18% 10
2014
Q1 		$10.6M Buy
425,784
+11,019
+3% +$274K 3.17% 10
2013
Q4 		$10.3M Buy
414,765
+7,739
+2% +$192K 3.14% 10
2013
Q3 		$10M Sell
407,026
-172,313
-30% -$4.27M 3.26% 10
2013
Q2 		$14.3M Buy
+579,339
New +$14.5M 4.83% 6

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

3D Asset Management's BKLN Position: Q3 2020 in Review

3D Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2020, closing a stake of 12,214 shares — an estimated $261K sold.

3D Asset Management first reported a position in BKLN in Q2 2013 and held it in 29 quarters. The position peaked at $14.3M in Q2 2013. 317 funds tracked by Wall St. Rank hold BKLN as of Q3 2020.

  • 3D Asset Management reported no remaining Invesco Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
  • 3D Asset Management sold 12,214 Invesco Senior Loan ETF shares in Q3 2020, an estimated $261K.
  • 3D Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 29 quarters.
  • 3D Asset Management's Invesco Senior Loan ETF position peaked at $14.3M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.