Gladstone Institutional Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Gladstone Institutional Advisory’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	-20,736	Closed	-$424K	–	249
2020 Q1	$424K	Sell	20,736 -7,302	-26%	-$159K	0.11%	154
2019 Q4	$640K	Sell	28,038 -4,037	-13%	-$91.1K	0.16%	116
2019 Q3	$725K	Sell	32,075 -5,802	-15%	-$132K	0.18%	105
2019 Q2	$858K	Buy	37,877 +2,180	+6%	+$49.7K	0.26%	86
2019 Q1	$808K	Buy	+35,697	New	+$806K	0.3%	73

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

Gladstone Institutional Advisory's BKLN Position: Q2 2020 in Review

Gladstone Institutional Advisory sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 20,736 shares — an estimated $424K sold.

Gladstone Institutional Advisory first reported a position in BKLN in Q1 2019 and held it in 5 quarters. The position peaked at $858K in Q2 2019. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

Gladstone Institutional Advisory reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
Gladstone Institutional Advisory sold 20,736 Invesco Senior Loan ETF shares in Q2 2020, an estimated $424K.
Gladstone Institutional Advisory first reported a position in Invesco Senior Loan ETF in Q1 2019 and held it in 5 quarters.
Gladstone Institutional Advisory's Invesco Senior Loan ETF position peaked at $858K in Q2 2019.
311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2020, filed 17 Aug 2020.