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Horizon Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Horizon Investments’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
Q4 		– Sell
-341,852
Closed -$7.41M – 115
2020
Q3 		$7.41M Sell
341,852
-214,551
-39% -$4.66M 0.26% 52
2020
Q2 		$11.8M Buy
556,403
+542,676
+3,953% +$11.5M 0.29% 38
2020
Q1 		$280K Sell
13,727
-156,592
-92% -$3.41M 0.01% 244
2019
Q4 		$3.89M Buy
170,319
+101,369
+147% +$2.29M 0.17% 83
2019
Q3 		$1.56M Buy
+68,950
New +$1.56M 0.06% 102
2016
Q4 		– Sell
-90,679
Closed -$2.1M – 162
2016
Q3 		$2.1M Buy
90,679
+70,202
+343% +$1.63M 0.14% 39
2016
Q2 		$470K Buy
+20,477
New +$470K 0.04% 86
2016
Q1 		– Sell
-20,107
Closed -$450K – 99
2015
Q4 		$450K Buy
20,107
+1,388
+7% +$31.6K 0.04% 63
2015
Q3 		$431K Sell
18,719
-892,426
-98% -$21M 0.04% 58
2015
Q2 		$21.7M Buy
911,145
+66,408
+8% +$1.6M 1.73% 9
2015
Q1 		$20.4M Buy
+844,737
New +$20.3M 1.93% 16
2014
Q3 		– Sell
-101,662
Closed -$2.53M – 114
2014
Q2 		$2.53M Sell
101,662
-555,484
-85% -$13.8M 0.3% 36
2014
Q1 		$16.3M Buy
657,146
+554,780
+542% +$13.8M 2.11% 13
2013
Q4 		$2.55M Sell
102,366
-140,209
-58% -$3.48M 0.39% 20
2013
Q3 		$5.99M Sell
242,575
-389,721
-62% -$9.67M 1.39% 9
2013
Q2 		$15.7M Buy
+632,296
New +$15.9M 4.56% 7

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horizon Investments's BKLN Position: Q4 2020 in Review

Horizon Investments sold out of Invesco Senior Loan ETF (BKLN) in Q4 2020, closing a stake of 341,852 shares — an estimated $7.41M sold.

Horizon Investments first reported a position in BKLN in Q2 2013 and held it in 16 quarters. The position peaked at $21.7M in Q2 2015. 334 funds tracked by Wall St. Rank hold BKLN as of Q4 2020.

  • Horizon Investments reported no remaining Invesco Senior Loan ETF position as of Q4 2020 after selling out during the quarter.
  • Horizon Investments sold 341,852 Invesco Senior Loan ETF shares in Q4 2020, an estimated $7.41M.
  • Horizon Investments first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 16 quarters.
  • Horizon Investments's Invesco Senior Loan ETF position peaked at $21.7M in Q2 2015.
  • 334 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2020.

Based on Horizon Investments's 13F filing for Q4 2020, filed 16 Feb 2021.