AWM
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Affinity Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Affinity Wealth 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
2019
Q1 		– Sell
-33,098
Closed -$1.47M – 102
2018
Q4 		$1.47M Buy
+33,098
New +$753K 0.89% 18

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Affinity Wealth Management's BKLN Position: Q1 2019 in Review

Affinity Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2019, closing a stake of 33,098 shares — an estimated $1.47M sold.

Affinity Wealth Management first reported a position in BKLN in Q4 2018 and held it in 1 quarter. The position peaked at $1.47M in Q4 2018. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

  • Affinity Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
  • Affinity Wealth Management sold 33,098 Invesco Senior Loan ETF shares in Q1 2019, an estimated $1.47M.
  • Affinity Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 1 quarter.
  • Affinity Wealth Management's Invesco Senior Loan ETF position peaked at $1.47M in Q4 2018.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on Affinity Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.