CWM
BKLN icon

Concentric Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Concentric Wealth Management’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
2020
Q1 		– Sell
-15,700
Closed -$358K – 119
2019
Q4 		$358K Buy
+15,700
New +$354K 0.15% 101

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Concentric Wealth Management's BKLN Position: Q1 2020 in Review

Concentric Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2020, closing a stake of 15,700 shares — an estimated $358K sold.

Concentric Wealth Management first reported a position in BKLN in Q4 2019 and held it in 1 quarter. The position peaked at $358K in Q4 2019. 325 funds tracked by Wall St. Rank hold BKLN as of Q1 2020.

  • Concentric Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
  • Concentric Wealth Management sold 15,700 Invesco Senior Loan ETF shares in Q1 2020, an estimated $358K.
  • Concentric Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2019 and held it in 1 quarter.
  • Concentric Wealth Management's Invesco Senior Loan ETF position peaked at $358K in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2020.

Based on Concentric Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.