FWM
BKLN icon

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 0.98% 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

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return