CFA
BKLN icon

Carroll Financial Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Carroll Financial Associates’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 		– Sell
-640
Closed -$14K – 1534
2019
Q3 		$14K Hold
640
– – ﹤0.01% 905
2019
Q2 		$14K Hold
640
– – ﹤0.01% 910
2019
Q1 		$14K Hold
640
– – ﹤0.01% 838
2018
Q4 		$14K Hold
640
– – ﹤0.01% 756
2018
Q3 		$14K Hold
640
– – ﹤0.01% 803
2018
Q2 		$14K Hold
640
– – ﹤0.01% 779
2018
Q1 		$14K Hold
640
– – ﹤0.01% 754
2017
Q4 		$14K Sell
640
-24,632
-97% -$569K ﹤0.01% 747
2017
Q3 		$585K Buy
25,272
+1,479
+6% +$34.2K 0.07% 140
2017
Q2 		$550K Buy
23,793
+2,946
+14% +$68.5K 0.07% 144
2017
Q1 		$484K Buy
20,847
+4,012
+24% +$93.5K 0.06% 152
2016
Q4 		$393K Buy
16,835
+6,479
+63% +$150K 0.06% 165
2016
Q3 		$240K Buy
10,356
+344
+3% +$7.97K 0.04% 220
2016
Q2 		$229K Buy
10,012
+4,614
+85% +$106K 0.04% 214
2016
Q1 		$122K Buy
5,398
+1,600
+42% +$35.6K 0.02% 284
2015
Q4 		$85K Sell
3,798
-1,044
-22% -$23.8K 0.02% 313
2015
Q3 		$111K Buy
4,842
+1,278
+36% +$30.1K 0.02% 268
2015
Q2 		$85K Buy
+3,564
New +$85.8K 0.02% 286
2014
Q4 		– Sell
-3,564
Closed -$86K – 740
2014
Q3 		$86K Buy
3,564
+2,980
+510% +$73.4K 0.03% 240
2014
Q2 		$15K Buy
584
+564
+2,820% +$14K ﹤0.01% 520
2014
Q1 		$0 Buy
+20
New +$497 ﹤0.01% 869
2013
Q4 		– Sell
-20
Closed – – 806
2013
Q3 		$0 Buy
+20
New +$496 ﹤0.01% 800

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $128B AUM 35.83% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Carroll Financial Associates's BKLN Position: Q4 2019 in Review

Carroll Financial Associates sold out of Invesco Senior Loan ETF (BKLN) in Q4 2019, closing a stake of 640 shares — an estimated $14K sold.

Carroll Financial Associates first reported a position in BKLN in Q3 2013 and held it in 22 quarters. The position peaked at $585K in Q3 2017. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

  • Carroll Financial Associates reported no remaining Invesco Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 640 Invesco Senior Loan ETF shares in Q4 2019, an estimated $14K.
  • Carroll Financial Associates first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 22 quarters.
  • Carroll Financial Associates's Invesco Senior Loan ETF position peaked at $585K in Q3 2017.
  • 374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.