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Global Trust Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Global Trust 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
-1,400
Closed -$28K – 341
2020
Q1 		$28K Buy
+1,400
New +$30.5K 0.02% 220

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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

Global Trust Asset Management's BKLN Position: Q2 2020 in Review

Global Trust Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 1,400 shares — an estimated $28K sold.

Global Trust Asset Management first reported a position in BKLN in Q1 2020 and held it in 1 quarter. The position peaked at $28K in Q1 2020. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

  • Global Trust Asset Management reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • Global Trust Asset Management sold 1,400 Invesco Senior Loan ETF shares in Q2 2020, an estimated $28K.
  • Global Trust Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2020 and held it in 1 quarter.
  • Global Trust Asset Management's Invesco Senior Loan ETF position peaked at $28K in Q1 2020.
  • 311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.