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Cable Hill Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Cable Hill Partners’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
Q2 		– Sell
-2,950
Closed -$67K – 185
2019
Q1 		$67K Sell
2,950
-1,350
-31% -$30.5K 0.02% 222
2018
Q4 		$94K Buy
+4,300
New +$97.9K 0.04% 162
2018
Q1 		– Sell
-200
Closed -$5K – 895
2017
Q4 		$5K Buy
+200
New +$4.62K ﹤0.01% 718

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Cable Hill Partners's BKLN Position: Q2 2019 in Review

Cable Hill Partners sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 2,950 shares — an estimated $67K sold.

Cable Hill Partners first reported a position in BKLN in Q4 2017 and held it in 3 quarters. The position peaked at $94K in Q4 2018. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

  • Cable Hill Partners reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 2,950 Invesco Senior Loan ETF shares in Q2 2019, an estimated $67K.
  • Cable Hill Partners first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 3 quarters.
  • Cable Hill Partners's Invesco Senior Loan ETF position peaked at $94K in Q4 2018.
  • 349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.