Financial Engines Advisors
BKLN icon

Financial Engines Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Financial Engines Advisors’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
-18,427
Closed -$377K – 217
2020
Q1 		$377K Sell
18,427
-17,745
-49% -$386K ﹤0.01% 123
2019
Q4 		$825K Sell
36,172
-43,002
-54% -$970K ﹤0.01% 99
2019
Q3 		$1.79M Sell
79,174
-1,641,724
-95% -$37.3M 0.01% 75
2019
Q2 		$39M Buy
1,720,898
+68,958
+4% +$1.57M 0.23% 31
2019
Q1 		$37.4M Sell
1,651,940
-2,720,086
-62% -$61.4M 0.2% 31
2018
Q4 		$95.2M Buy
4,372,026
+1,037,992
+31% +$23.6M 0.66% 27
2018
Q3 		$77.2M Buy
3,334,034
+797,825
+31% +$18.4M 1.47% 11
2018
Q2 		$58.1M Buy
2,536,209
+483,076
+24% +$11.1M 1.38% 11
2018
Q1 		$47.3M Sell
2,053,133
-98
-0% -$2.27K 1.38% 9
2017
Q4 		$47.3M Buy
2,053,231
+287,642
+16% +$6.64M 1.36% 10
2017
Q3 		$40.9M Buy
1,765,589
+1,246,919
+240% +$28.9M 1.37% 9
2017
Q2 		$12.1M Hold
518,670
– – 0.56% 13
2017
Q1 		$12.1M Buy
518,670
+274,681
+113% +$6.4M 0.57% 11
2016
Q4 		$5.7M Buy
+243,989
New +$5.66M 0.28% 13

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 $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $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

Financial Engines Advisors's BKLN Position: Q2 2020 in Review

Financial Engines Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 18,427 shares — an estimated $377K sold.

Financial Engines Advisors first reported a position in BKLN in Q4 2016 and held it in 14 quarters. The position peaked at $95.2M in Q4 2018. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

  • Financial Engines Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • Financial Engines Advisors sold 18,427 Invesco Senior Loan ETF shares in Q2 2020, an estimated $377K.
  • Financial Engines Advisors first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 14 quarters.
  • Financial Engines Advisors's Invesco Senior Loan ETF position peaked at $95.2M in Q4 2018.
  • 311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Financial Engines Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.