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

FFT 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
Q2 		– Sell
-201,742
Closed -$4.13M – 31
2020
Q1 		$4.13M Buy
201,742
+42,953
+27% +$935K 1.21% 15
2019
Q4 		$3.62M Buy
+158,789
New +$3.58M 0.96% 21
2019
Q2 		– Sell
-13,899
Closed -$315K – 28
2019
Q1 		$315K Sell
13,899
-57,725
-81% -$1.3M 0.12% 29
2018
Q4 		$1.56M Sell
71,624
-1,348
-2% -$30.7K 0.68% 22
2018
Q3 		$1.69M Sell
72,972
-2,218
-3% -$51.1K 0.62% 21
2018
Q2 		$1.72M Sell
75,190
-9,053
-11% -$209K 0.64% 21
2018
Q1 		$1.95M Sell
84,243
-11,166
-12% -$258K 0.76% 20
2017
Q4 		$2.2M Sell
95,409
-84,841
-47% -$1.96M 0.84% 19
2017
Q3 		$4.17M Sell
180,250
-564
-0.3% -$13.1K 1.78% 17
2017
Q2 		$4.18M Buy
180,814
+107
+0.1% +$2.49K 1.34% 22
2017
Q1 		$4.2M Sell
180,707
-166,948
-48% -$3.89M 1.33% 21
2016
Q4 		$8.12M Buy
347,655
+157,199
+83% +$3.65M 1.87% 16
2016
Q3 		$4.42M Sell
190,456
-1,483
-0.8% -$34.4K 1.87% 17
2016
Q2 		$4.41M Sell
191,939
-6,312
-3% -$145K 1.74% 17
2016
Q1 		$4.5M Buy
198,251
+146,027
+280% +$3.25M 1.95% 15
2015
Q4 		$1.17M Buy
+52,224
New +$1.19M 0.94% 22

Other funds holding BKLN

Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
IndexIQ Advisors
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

FFT Wealth Management's BKLN Position: Q2 2020 in Review

FFT Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 201,742 shares — an estimated $4.13M sold.

FFT Wealth Management first reported a position in BKLN in Q4 2015 and held it in 16 quarters. The position peaked at $8.12M in Q4 2016. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

  • FFT Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • FFT Wealth Management sold 201,742 Invesco Senior Loan ETF shares in Q2 2020, an estimated $4.13M.
  • FFT Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 16 quarters.
  • FFT Wealth Management's Invesco Senior Loan ETF position peaked at $8.12M in Q4 2016.
  • 311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on FFT Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.