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Advisor Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Advisor Group’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
2019
Q4 		$7.51M Sell
328,800
-17,933
-5% -$405K 0.05% 295
2019
Q3 		$7.84M Sell
346,733
-15,908
-4% -$361K 0.06% 288
2019
Q2 		$8.22M Sell
362,641
-38,896
-10% -$887K 0.06% 260
2019
Q1 		$9.1M Sell
401,537
-350,832
-47% -$7.92M 0.07% 224
2018
Q4 		$16.4M Buy
752,369
+497,478
+195% +$11.3M 0.16% 115
2018
Q3 		$5.91M Buy
254,891
+52,676
+26% +$1.21M 0.06% 274
2018
Q2 		$4.63M Sell
202,215
-28,628
-12% -$660K 0.06% 265
2018
Q1 		$5.34M Buy
230,843
+44,452
+24% +$1.03M 0.07% 230
2017
Q4 		$4.29M Sell
186,391
-38,916
-17% -$898K 0.06% 300
2017
Q3 		$5.22M Sell
225,307
-47,172
-17% -$1.09M 0.08% 214
2017
Q2 		$6.3M Sell
272,479
-49,024
-15% -$1.14M 0.11% 190
2017
Q1 		$7.48M Buy
321,503
+23,114
+8% +$539K 0.15% 145
2016
Q4 		$6.97M Buy
298,389
+153,633
+106% +$3.56M 0.16% 143
2016
Q3 		$3.36M Buy
144,756
+21,237
+17% +$492K 0.08% 271
2016
Q2 		$2.83M Buy
+123,519
New +$2.83M 0.07% 293

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Advisor Group's BKLN Position: Q4 2019 in Review

Advisor Group reduced its Invesco Senior Loan ETF (BKLN) stake by 5.2% in Q4 2019, selling an estimated $405K and leaving 328,800 shares worth $7.51M. The position accounts for 0.05% of the portfolio, ranked #295.

Advisor Group first reported a position in BKLN in Q2 2016 and has held it in 15 quarters since. The position peaked at $16.4M in Q4 2018. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

  • Advisor Group held 328,800 shares of Invesco Senior Loan ETF worth $7.51M as of Q4 2019.
  • Advisor Group sold 17,933 Invesco Senior Loan ETF shares in Q4 2019, an estimated $405K.
  • Invesco Senior Loan ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #295 holding.
  • Advisor Group first reported a position in Invesco Senior Loan ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco Senior Loan ETF position peaked at $16.4M in Q4 2018.
  • 374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.