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Financial Advocates Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Financial Advocates Investment 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
2021
Q2 		– Sell
-14,658
Closed -$324K – 742
2021
Q1 		$324K Sell
14,658
-2,708
-16% -$60.3K 0.02% 584
2020
Q4 		$405K Buy
17,366
+318
+2% +$6.98K 0.03% 489
2020
Q3 		$371K Sell
17,048
-3,444
-17% -$74.8K 0.03% 428
2020
Q2 		$438K Sell
20,492
-9,395
-31% -$199K 0.04% 385
2020
Q1 		$611K Buy
29,887
+303
+1% +$6.6K 0.09% 245
2019
Q4 		$675K Sell
29,584
-964
-3% -$21.7K 0.07% 264
2019
Q3 		$690K Buy
30,548
+2,900
+10% +$65.8K 0.08% 239
2019
Q2 		$627K Sell
27,648
-17,904
-39% -$408K 0.07% 247
2019
Q1 		$1.03M Sell
45,552
-912
-2% -$20.6K 0.13% 175
2018
Q4 		$1.01M Sell
46,464
-9,447
-17% -$215K 0.14% 166
2018
Q3 		$1.29M Sell
55,911
-17,732
-24% -$409K 0.14% 156
2018
Q2 		$1.69M Sell
73,643
-2,706
-4% -$62.4K 0.2% 116
2018
Q1 		$1.77M Sell
76,349
-33,177
-30% -$768K 0.23% 98
2017
Q4 		$2.52M Buy
+109,526
New +$2.53M 0.34% 70

Other funds holding BKLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Financial Advocates Investment Management's BKLN Position: Q2 2021 in Review

Financial Advocates Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2021, closing a stake of 14,658 shares — an estimated $324K sold.

Financial Advocates Investment Management first reported a position in BKLN in Q4 2017 and held it in 14 quarters. The position peaked at $2.52M in Q4 2017. 380 funds tracked by Wall St. Rank hold BKLN as of Q2 2021.

  • Financial Advocates Investment Management reported no remaining Invesco Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
  • Financial Advocates Investment Management sold 14,658 Invesco Senior Loan ETF shares in Q2 2021, an estimated $324K.
  • Financial Advocates Investment Management first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 14 quarters.
  • Financial Advocates Investment Management's Invesco Senior Loan ETF position peaked at $2.52M in Q4 2017.
  • 380 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2021.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.