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

Burt 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
2021 Q1	–	Sell	-1,400	Closed	-$31K	–	122
2020 Q4	$31K	Hold	1,400	–	–	0.01%	215
2020 Q3	$30K	Hold	1,400	–	–	0.01%	214
2020 Q2	$30K	Hold	1,400	–	–	0.01%	208
2020 Q1	$29K	Hold	1,400	–	–	0.01%	203
2019 Q4	$32K	Hold	1,400	–	–	0.01%	201
2019 Q3	$32K	Hold	1,400	–	–	0.01%	201
2019 Q2	$32K	Hold	1,400	–	–	0.01%	198
2019 Q1	$32K	Hold	1,400	–	–	0.01%	202
2018 Q4	$30K	Hold	1,400	–	–	0.01%	203
2018 Q3	$32K	Hold	1,400	–	–	0.01%	212
2018 Q2	$32K	Hold	1,400	–	–	0.02%	208
2018 Q1	$32K	Hold	1,400	–	–	0.02%	217
2017 Q4	$32K	Hold	1,400	–	–	0.02%	214
2017 Q3	$32K	Hold	1,400	–	–	0.02%	206
2017 Q2	$32K	Hold	1,400	–	–	0.02%	220
2017 Q1	$33K	Sell	1,400 -190	-12%	-$4.43K	0.02%	196
2016 Q4	$37K	Buy	1,590 +190	+14%	+$4.41K	0.03%	186
2016 Q3	$32K	Hold	1,400	–	–	0.03%	183
2016 Q2	$32K	Hold	1,400	–	–	0.04%	181
2016 Q1	$32K	Hold	1,400	–	–	0.03%	200
2015 Q4	$31K	Hold	1,400	–	–	0.02%	173
2015 Q3	$32K	Hold	1,400	–	–	0.04%	156
2015 Q2	$33K	Hold	1,400	–	–	0.04%	166
2015 Q1	$223K	Hold	1,400	–	–	0.23%	49
2014 Q4	$34K	Buy	+1,400	New	+$33.9K	0.04%	156

Other funds holding BKLN

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Burt Wealth Advisors's BKLN Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2021, closing a stake of 1,400 shares — an estimated $31K sold.

Burt Wealth Advisors first reported a position in BKLN in Q4 2014 and held it in 25 quarters. The position peaked at $223K in Q1 2015. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2021.

Burt Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 1,400 Invesco Senior Loan ETF shares in Q1 2021, an estimated $31K.
Burt Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's Invesco Senior Loan ETF position peaked at $223K in Q1 2015.
366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.