Financial Gravity Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Financial Gravity Asset 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	-49	Closed	-$1K	–	112
2020 Q1	$1K	Sell	49 -93	-65%	-$2.02K	﹤0.01%	473
2019 Q4	$25K	Buy	142 +76	+115%	+$1.72K	0.02%	931
2019 Q3	$1K	Hold	66	–	–	﹤0.01%	983
2019 Q2	$1K	Buy	+66	New	+$1.5K	﹤0.01%	1005
2018 Q3	$121K	Buy	+5,278	New	+$122K	0.13%	177
2018 Q2	–	Sell	-20	Closed	–	–	1413
2018 Q1	$0	Buy	+20	New	+$463	﹤0.01%	1390

Other funds holding BKLN

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Gravity Asset Management's BKLN Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 49 shares — an estimated $1K sold.

Financial Gravity Asset Management first reported a position in BKLN in Q1 2018 and held it in 6 quarters. The position peaked at $121K in Q3 2018. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

Financial Gravity Asset Management reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 49 Invesco Senior Loan ETF shares in Q2 2020, an estimated $1K.
Financial Gravity Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 6 quarters.
Financial Gravity Asset Management's Invesco Senior Loan ETF position peaked at $121K in Q3 2018.
311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.