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Investment House LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

Investment House LLC’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
2021
Q1 		– Sell
-9,320
Closed -$208K – 193
2020
Q4 		$208K Sell
9,320
-400
-4% -$8.78K 0.01% 213
2020
Q3 		$211K Hold
9,720
– – 0.02% 196
2020
Q2 		$208K Buy
+9,720
New +$206K 0.02% 183
2020
Q1 		– Sell
-10,200
Closed -$233K – 174
2019
Q4 		$233K Hold
10,200
– – 0.02% 203
2019
Q3 		$230K Sell
10,200
-110
-1% -$2.5K 0.02% 183
2019
Q2 		$234K Hold
10,310
– – 0.02% 181
2019
Q1 		$233K Hold
10,310
– – 0.03% 175
2018
Q4 		$225K Sell
10,310
-2,155
-17% -$49K 0.03% 159
2018
Q3 		$289K Sell
12,465
-1,000
-7% -$23.1K 0.03% 164
2018
Q2 		$308K Hold
13,465
– – 0.04% 162
2018
Q1 		$311K Buy
13,465
+760
+6% +$17.6K 0.04% 160
2017
Q4 		$293K Buy
12,705
+865
+7% +$20K 0.04% 164
2017
Q3 		$274K Buy
11,840
+650
+6% +$15K 0.04% 169
2017
Q2 		$259K Sell
11,190
-16,625
-60% -$386K 0.03% 176
2017
Q1 		$647K Buy
27,815
+14,470
+108% +$337K 0.09% 126
2016
Q4 		$312K Buy
+13,345
New +$310K 0.05% 159
2016
Q3 		– Sell
-15,170
Closed -$348K – 182
2016
Q2 		$348K Hold
15,170
– – 0.06% 156
2016
Q1 		$345K Buy
+15,170
New +$338K 0.05% 152
2014
Q3 		– Sell
-42,295
Closed -$1.05M – 156
2014
Q2 		$1.05M Sell
42,295
-24,600
-37% -$610K 0.18% 99
2014
Q1 		$1.66M Buy
+66,895
New +$1.66M 0.29% 85
2013
Q4 		– Sell
-23,069
Closed -$569K – 145
2013
Q3 		$569K Buy
23,069
+1,289
+6% +$32K 0.12% 105
2013
Q2 		$539K Buy
+21,780
New +$546K 0.12% 102

Other funds holding BKLN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment House LLC's BKLN Position: Q1 2021 in Review

Investment House LLC sold out of Invesco Senior Loan ETF (BKLN) in Q1 2021, closing a stake of 9,320 shares — an estimated $208K sold.

Investment House LLC first reported a position in BKLN in Q2 2013 and held it in 22 quarters. The position peaked at $1.66M in Q1 2014. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2021.

  • Investment House LLC reported no remaining Invesco Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
  • Investment House LLC sold 9,320 Invesco Senior Loan ETF shares in Q1 2021, an estimated $208K.
  • Investment House LLC first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 22 quarters.
  • Investment House LLC's Invesco Senior Loan ETF position peaked at $1.66M in Q1 2014.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2021.

Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.