Global Wealth Management Investment Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Global Wealth Management Investment 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 Q3	–	Sell	-123	Closed	-$3K	–	461
2020 Q2	$3K	Sell	123 -689	-85%	-$14.6K	﹤0.01%	471
2020 Q1	$17K	Buy	812 +306	+60%	+$6.66K	0.01%	270
2019 Q4	$12K	Hold	506	–	–	0.01%	324
2019 Q3	$11K	Hold	506	–	–	0.01%	309
2019 Q2	$11K	Sell	506 -433	-46%	-$9.87K	0.01%	349
2019 Q1	$21K	Sell	939 -6,805	-88%	-$154K	0.01%	299
2018 Q4	$169K	Buy	+7,744	New	+$176K	0.1%	140

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Wealth Management Investment Advisory's BKLN Position: Q3 2020 in Review

Global Wealth Management Investment Advisory sold out of Invesco Senior Loan ETF (BKLN) in Q3 2020, closing a stake of 123 shares — an estimated $3K sold.

Global Wealth Management Investment Advisory first reported a position in BKLN in Q4 2018 and held it in 7 quarters. The position peaked at $169K in Q4 2018. 317 funds tracked by Wall St. Rank hold BKLN as of Q3 2020.

Global Wealth Management Investment Advisory reported no remaining Invesco Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 123 Invesco Senior Loan ETF shares in Q3 2020, an estimated $3K.
Global Wealth Management Investment Advisory first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 7 quarters.
Global Wealth Management Investment Advisory's Invesco Senior Loan ETF position peaked at $169K in Q4 2018.
317 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2020.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.