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Capital One Investing’s Invesco Senior Loan ETF BKLN Stock Holding History

Capital One Investing’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
Q3 		$2.98M Sell
132,304
-1,735
-1% -$39.4K 0.69% 33
2019
Q2 		$3.04M Buy
134,039
+1,081
+0.8% +$24.6K 0.75% 33
2019
Q1 		$3.01M Buy
132,958
+37,530
+39% +$848K 0.8% 31
2018
Q4 		$2.08M Buy
+95,428
New +$2.17M 0.74% 30

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital One Investing's BKLN Position: Q3 2019 in Review

Capital One Investing reduced its Invesco Senior Loan ETF (BKLN) stake by 1.3% in Q3 2019, selling an estimated $39.4K and leaving 132,304 shares worth $2.98M. The position accounts for 0.69% of the portfolio, ranked #33.

Capital One Investing first reported a position in BKLN in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.04M in Q2 2019. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

  • Capital One Investing held 132,304 shares of Invesco Senior Loan ETF worth $2.98M as of Q3 2019.
  • Capital One Investing sold 1,735 Invesco Senior Loan ETF shares in Q3 2019, an estimated $39.4K.
  • Invesco Senior Loan ETF made up 0.69% of Capital One Investing's portfolio in Q3 2019, its #33 holding.
  • Capital One Investing first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Invesco Senior Loan ETF position peaked at $3.04M in Q2 2019.
  • 341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.