Empire Life Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Empire Life Investments’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	-24,777	Closed	-$560K	–	101
2019 Q3	$560K	Sell	24,777 -37,000	-60%	-$840K	0.05%	82
2019 Q2	$1.4M	Sell	61,777 -32,000	-34%	-$730K	0.11%	78
2019 Q1	$2.12M	Hold	93,777	–	–	0.18%	70
2018 Q4	$2.04M	Hold	93,777	–	–	0.18%	72
2018 Q3	$2.17M	Buy	93,777 +5,800	+7%	+$134K	0.17%	80
2018 Q2	$2.02M	Buy	+87,977	New	+$2.03M	0.15%	83

Other funds holding BKLN

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

BlackRock New York $5.72T AUM 30.48% 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 $116B AUM 26.37% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Empire Life Investments's BKLN Position: Q4 2019 in Review

Empire Life Investments sold out of Invesco Senior Loan ETF (BKLN) in Q4 2019, closing a stake of 24,777 shares — an estimated $560K sold.

Empire Life Investments first reported a position in BKLN in Q2 2018 and held it in 6 quarters. The position peaked at $2.17M in Q3 2018. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

Empire Life Investments reported no remaining Invesco Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
Empire Life Investments sold 24,777 Invesco Senior Loan ETF shares in Q4 2019, an estimated $560K.
Empire Life Investments first reported a position in Invesco Senior Loan ETF in Q2 2018 and held it in 6 quarters.
Empire Life Investments's Invesco Senior Loan ETF position peaked at $2.17M in Q3 2018.
374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Empire Life Investments's 13F filing for Q4 2019, filed 21 Jan 2020.