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

Capital One National Association’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 Q4	$3.1M	Buy	+135,749	New	+$3.06M	0.41%	52

Other funds holding BKLN

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital One National Association's BKLN Position: Q4 2019 in Review

Capital One National Association opened a new position in Invesco Senior Loan ETF (BKLN) in Q4 2019: 135,749 shares worth $3.1M. The stake represents 0.41% of the portfolio and ranks #52 among its holdings.

374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

Capital One National Association held 135,749 shares of Invesco Senior Loan ETF worth $3.1M as of Q4 2019.
Invesco Senior Loan ETF was a new Capital One National Association position in Q4 2019.
Invesco Senior Loan ETF made up 0.41% of Capital One National Association's portfolio in Q4 2019, its #52 holding.
374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.