Concorde Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Concorde Asset 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	-19,666	Closed	-$449K	–	111
2019 Q4	$449K	Sell	19,666 -2,146	-10%	-$48.4K	0.31%	78
2019 Q3	$494K	Sell	21,812 -1,580	-7%	-$35.9K	0.38%	78
2019 Q2	$540K	Buy	23,392 +14,198	+154%	+$324K	0.32%	102
2019 Q1	$209K	Buy	+9,194	New	+$208K	0.14%	186
2018 Q4	–	Sell	-8,870	Closed	-$205K	–	178
2018 Q3	$205K	Sell	8,870 -684	-7%	-$15.8K	0.2%	135
2018 Q2	$219K	Sell	9,554 -96	-1%	-$2.21K	0.25%	108
2018 Q1	$223K	Buy	9,650 +151	+2%	+$3.49K	0.27%	103
2017 Q4	$218K	Sell	9,499 -16,558	-64%	-$382K	0.28%	102
2017 Q3	$603K	Buy	26,057 +4,865	+23%	+$113K	0.52%	59
2017 Q2	$491K	Sell	21,192 -4,721	-18%	-$110K	0.66%	55
2017 Q1	$598K	Sell	25,913 -6,524	-20%	-$152K	0.99%	24
2016 Q4	$757K	Buy	32,437 +4,130	+15%	+$95.8K	1.36%	15
2016 Q3	$657K	Buy	28,307 +15,038	+113%	+$348K	0.83%	36
2016 Q2	$305K	Buy	+13,269	New	+$304K	0.3%	83
2015 Q1	–	Sell	-8,630	Closed	-$208K	–	114
2014 Q4	$208K	Buy	+8,630	New	+$209K	0.26%	85

Other funds holding BKLN

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concorde Asset Management's BKLN Position: Q1 2020 in Review

Concorde Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2020, closing a stake of 19,666 shares — an estimated $449K sold.

Concorde Asset Management first reported a position in BKLN in Q4 2014 and held it in 15 quarters. The position peaked at $757K in Q4 2016. 325 funds tracked by Wall St. Rank hold BKLN as of Q1 2020.

Concorde Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
Concorde Asset Management sold 19,666 Invesco Senior Loan ETF shares in Q1 2020, an estimated $449K.
Concorde Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 15 quarters.
Concorde Asset Management's Invesco Senior Loan ETF position peaked at $757K in Q4 2016.
325 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2020.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.