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Homrich & Berg’s Invesco Senior Loan ETF BKLN Stock Holding History

Homrich & Berg’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
Q1 		– Sell
-8,992
Closed -$205K – 307
2019
Q4 		$205K Sell
8,992
-2,256
-20% -$50.9K 0.01% 348
2019
Q3 		$254K Buy
11,248
+56
+0.5% +$1.27K 0.01% 300
2019
Q2 		$254K Buy
11,192
+1,791
+19% +$40.8K 0.01% 305
2019
Q1 		$213K Buy
9,401
+62
+0.7% +$1.4K 0.01% 306
2018
Q4 		$203K Sell
9,339
-62,096
-87% -$1.41M 0.01% 286
2018
Q3 		$1.66M Buy
71,435
+2,443
+4% +$56.3K 0.1% 83
2018
Q2 		$1.58M Sell
68,992
-1,832
-3% -$42.2K 0.11% 79
2018
Q1 		$1.64M Buy
70,824
+26,874
+61% +$622K 0.11% 92
2017
Q4 		$1.01M Sell
43,950
-6,308
-13% -$146K 0.07% 124
2017
Q3 		$1.16M Sell
50,258
-356
-0.7% -$8.24K 0.09% 106
2017
Q2 		$1.17M Buy
50,614
+95
+0.2% +$2.21K 0.1% 88
2017
Q1 		$1.18M Buy
50,519
+1,659
+3% +$38.7K 0.1% 81
2016
Q4 		$1.14M Sell
48,860
-1,311
-3% -$30.4K 0.1% 76
2016
Q3 		$1.16M Buy
50,171
+1,239
+3% +$28.7K 0.11% 72
2016
Q2 		$1.12M Buy
48,932
+8,127
+20% +$186K 0.11% 70
2016
Q1 		$927K Sell
40,805
-124,327
-75% -$2.77M 0.09% 84
2015
Q4 		$3.7M Sell
165,132
-57,386
-26% -$1.31M 0.34% 25
2015
Q3 		$5.13M Sell
222,518
-657
-0.3% -$15.5K 0.54% 17
2015
Q2 		$5.31M Sell
223,175
-19,473
-8% -$469K 0.52% 18
2015
Q1 		$5.84M Buy
242,648
+5,362
+2% +$129K 0.57% 18
2014
Q4 		$5.7M Sell
237,286
-7,951
-3% -$192K 0.58% 18
2014
Q3 		$5.38M Buy
245,237
+24,777
+11% +$611K 0.54% 17
2014
Q2 		$5.48M Buy
220,460
+9,002
+4% +$223K 0.62% 15
2014
Q1 		$5.25M Sell
211,458
-133
-0.1% -$3.31K 0.68% 12
2013
Q4 		$5.26M Buy
211,591
+161,026
+318% +$3.99M 0.73% 12
2013
Q3 		$1.25M Sell
50,565
-2,874
-5% -$71.3K 0.2% 44
2013
Q2 		$1.32M Buy
+53,439
New +$1.34M 0.24% 37

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Homrich & Berg's BKLN Position: Q1 2020 in Review

Homrich & Berg sold out of Invesco Senior Loan ETF (BKLN) in Q1 2020, closing a stake of 8,992 shares — an estimated $205K sold.

Homrich & Berg first reported a position in BKLN in Q2 2013 and held it in 27 quarters. The position peaked at $5.84M in Q1 2015. 327 funds tracked by Wall St. Rank hold BKLN as of Q1 2020.

  • Homrich & Berg reported no remaining Invesco Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
  • Homrich & Berg sold 8,992 Invesco Senior Loan ETF shares in Q1 2020, an estimated $205K.
  • Homrich & Berg first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 27 quarters.
  • Homrich & Berg's Invesco Senior Loan ETF position peaked at $5.84M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.