DDD Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

DDD 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
2020 Q2	–	Sell	-19,696	Closed	-$403K	–	41
2020 Q1	$403K	Sell	19,696 -7	-0%	-$152	0.14%	37
2019 Q4	$450K	Buy	19,703 +1,395	+8%	+$31.5K	0.12%	37
2019 Q3	$414K	Sell	18,308 -355	-2%	-$8.05K	0.13%	39
2019 Q2	$423K	Buy	18,663 +3,334	+22%	+$76K	0.14%	40
2019 Q1	$347K	Buy	15,329 +141	+0.9%	+$3.19K	0.12%	39
2018 Q4	$331K	Sell	15,188 -693	-4%	-$15.8K	0.12%	46
2018 Q3	$368K	Buy	15,881 +4,074	+35%	+$94K	0.13%	45
2018 Q2	$270K	Sell	11,807 -197	-2%	-$4.54K	0.11%	45
2018 Q1	$278K	Buy	+12,004	New	+$278K	0.11%	50

Other funds holding BKLN

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

DDD Partners's BKLN Position: Q2 2020 in Review

DDD Partners sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 19,696 shares — an estimated $403K sold.

DDD Partners first reported a position in BKLN in Q1 2018 and held it in 9 quarters. The position peaked at $450K in Q4 2019. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

DDD Partners reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
DDD Partners sold 19,696 Invesco Senior Loan ETF shares in Q2 2020, an estimated $403K.
DDD Partners first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 9 quarters.
DDD Partners's Invesco Senior Loan ETF position peaked at $450K in Q4 2019.
311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on DDD Partners's 13F filing for Q2 2020, filed 23 Jul 2020.