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
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 $18.4B AUM 23.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Financial Gravity Asset Management's BKLN Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Invesco Senior Loan ETF (BKLN) stake by 115% in Q4 2019, buying an estimated $1.72K and bringing the position to 142 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #931.

Financial Gravity Asset Management first reported a position in BKLN in Q1 2018 and has held it in 5 quarters since. The position peaked at $121K in Q3 2018. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

Financial Gravity Asset Management held 142 shares of Invesco Senior Loan ETF worth $25K as of Q4 2019.
Financial Gravity Asset Management bought 76 Invesco Senior Loan ETF shares in Q4 2019, an estimated $1.72K.
Invesco Senior Loan ETF made up 0.02% of Financial Gravity Asset Management's portfolio in Q4 2019, its #931 holding.
Financial Gravity Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2018 and has held it in 5 quarters since.
Financial Gravity Asset Management's Invesco Senior Loan ETF position peaked at $121K in Q3 2018.
374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.