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Jeppson Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Jeppson Wealth 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
Q4 		– Sell
-1,500
Closed -$33K – 166
2020
Q3 		$33K Buy
+1,500
New +$32.6K 0.03% 266

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 22.9% 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

Jeppson Wealth Management's BKLN Position: Q4 2020 in Review

Jeppson Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2020, closing a stake of 1,500 shares — an estimated $33K sold.

Jeppson Wealth Management first reported a position in BKLN in Q3 2020 and held it in 1 quarter. The position peaked at $33K in Q3 2020. 334 funds tracked by Wall St. Rank hold BKLN as of Q4 2020.

  • Jeppson Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q4 2020 after selling out during the quarter.
  • Jeppson Wealth Management sold 1,500 Invesco Senior Loan ETF shares in Q4 2020, an estimated $33K.
  • Jeppson Wealth Management first reported a position in Invesco Senior Loan ETF in Q3 2020 and held it in 1 quarter.
  • Jeppson Wealth Management's Invesco Senior Loan ETF position peaked at $33K in Q3 2020.
  • 334 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2020.

Based on Jeppson Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.