Crow Point Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Crow Point Partners’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	$681K	Sell	30,000 -5,000	-14%	-$113K	1.06%	22
2019 Q3	$790K	Buy	35,000 +7,000	+25%	+$159K	0.11%	67
2019 Q2	$634K	Buy	28,000 +7,000	+33%	+$160K	0.1%	57
2019 Q1	$475K	Hold	21,000	–	–	0.08%	60
2018 Q4	$458K	Hold	21,000	–	–	0.09%	60
2018 Q3	$487K	Buy	21,000 +6,000	+40%	+$138K	0.08%	84
2018 Q2	$343K	Buy	+15,000	New	+$346K	0.06%	79
2014 Q3	$364K	Buy	+15,000	New	+$370K	0.05%	155

Other funds holding BKLN

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

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) 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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Crow Point Partners's BKLN Position: Q4 2019 in Review

Crow Point Partners reduced its Invesco Senior Loan ETF (BKLN) stake by 14% in Q4 2019, selling an estimated $113K and leaving 30,000 shares worth $681K. The position accounts for 1.06% of the portfolio, ranked #22.

Crow Point Partners first reported a position in BKLN in Q3 2014 and has held it in 8 quarters since. The position peaked at $790K in Q3 2019. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

Crow Point Partners held 30,000 shares of Invesco Senior Loan ETF worth $681K as of Q4 2019.
Crow Point Partners sold 5,000 Invesco Senior Loan ETF shares in Q4 2019, an estimated $113K.
Invesco Senior Loan ETF made up 1.06% of Crow Point Partners's portfolio in Q4 2019, its #22 holding.
Crow Point Partners first reported a position in Invesco Senior Loan ETF in Q3 2014 and has held it in 8 quarters since.
Crow Point Partners's Invesco Senior Loan ETF position peaked at $790K in Q3 2019.
374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.