Global Financial Private Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Global Financial Private Capital’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	-123	Closed	-$3K	–	386
2020 Q1	$3K	Sell	123 -11	-8%	-$239	﹤0.01%	308
2019 Q4	$3K	Sell	134 -155	-54%	-$3.5K	﹤0.01%	342
2019 Q3	$7K	Sell	289 -54	-16%	-$1.23K	﹤0.01%	313
2019 Q2	$8K	Buy	+343	New	+$7.82K	﹤0.01%	380
2018 Q3	–	Sell	-318,669	Closed	-$7.3M	–	521
2018 Q2	$7.3M	Buy	318,669 +74,763	+31%	+$1.72M	0.25%	90
2018 Q1	$5.64M	Buy	243,906 +52,094	+27%	+$1.21M	0.2%	99
2017 Q4	$4.42M	Buy	191,812 +113,470	+145%	+$2.62M	0.15%	102
2017 Q3	$1.81M	Sell	78,342 -57,000	-42%	-$1.32M	0.07%	187
2017 Q2	$3.13M	Sell	135,342 -10,245	-7%	-$238K	0.15%	86
2017 Q1	$3.39M	Buy	+145,587	New	+$3.39M	0.17%	85

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 $424B AUM 22.94% 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

Global Financial Private Capital's BKLN Position: Q2 2020 in Review

Global Financial Private Capital sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 123 shares — an estimated $3K sold.

Global Financial Private Capital first reported a position in BKLN in Q1 2017 and held it in 10 quarters. The position peaked at $7.3M in Q2 2018. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

Global Financial Private Capital reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 123 Invesco Senior Loan ETF shares in Q2 2020, an estimated $3K.
Global Financial Private Capital first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 10 quarters.
Global Financial Private Capital's Invesco Senior Loan ETF position peaked at $7.3M in Q2 2018.
311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.