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BlueSky Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

BlueSky Wealth Advisors’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
-19,532
Closed -$417K – 52
2020
Q2 		$417K Hold
19,532
– – 0.12% 37
2020
Q1 		$400K Sell
19,532
-1,069,585
-98% -$23.3M 0.15% 37
2019
Q4 		$24.9M Buy
1,089,117
+25,763
+2% +$581K 8.15% 2
2019
Q3 		$23.8M Buy
1,063,354
+28,422
+3% +$645K 8.21% 2
2019
Q2 		$23.5M Buy
1,034,932
+26,210
+3% +$598K 8.35% 2
2019
Q1 		$23M Buy
1,008,722
+64,598
+7% +$1.46M 8.33% 2
2018
Q4 		$21.2M Sell
944,124
-58,959
-6% -$1.34M 8.28% 2
2018
Q3 		$23.2M Sell
1,003,083
-13,010
-1% -$300K 8.81% 3
2018
Q2 		$23.3M Buy
1,016,093
+13,895
+1% +$320K 8.89% 2
2018
Q1 		$23.2M Buy
1,002,198
+62,562
+7% +$1.45M 8.89% 2
2017
Q4 		$21.6M Buy
939,636
+29,934
+3% +$691K 8.96% 2
2017
Q3 		$21.1M Buy
909,702
+66,353
+8% +$1.54M 9.09% 2
2017
Q2 		$19.5M Buy
843,349
+24,915
+3% +$579K 9.03% 2
2017
Q1 		$19M Buy
818,434
+27,197
+3% +$634K 9.09% 2
2016
Q4 		$18.5M Buy
+791,237
New +$18.4M 9.07% 2

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

BlueSky Wealth Advisors's BKLN Position: Q3 2020 in Review

BlueSky Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2020, closing a stake of 19,532 shares — an estimated $417K sold.

BlueSky Wealth Advisors first reported a position in BKLN in Q4 2016 and held it in 15 quarters. The position peaked at $24.9M in Q4 2019. 317 funds tracked by Wall St. Rank hold BKLN as of Q3 2020.

  • BlueSky Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
  • BlueSky Wealth Advisors sold 19,532 Invesco Senior Loan ETF shares in Q3 2020, an estimated $417K.
  • BlueSky Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 15 quarters.
  • BlueSky Wealth Advisors's Invesco Senior Loan ETF position peaked at $24.9M in Q4 2019.
  • 317 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2020.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.