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Julex Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Julex Capital 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
2019
Q3 		$74K Buy
3,261
+1,545
+90% +$35.1K 0.17% 21
2019
Q2 		$38K Sell
1,716
-1,942
-53% -$44.3K 0.04% 22
2019
Q1 		$82.8K Buy
3,658
+111
+3% +$2.51K 0.07% 22
2018
Q4 		$77K Buy
+3,547
New +$80.7K 0.05% 11

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $128B AUM 35.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Julex Capital Management's BKLN Position: Q3 2019 in Review

Julex Capital Management increased its Invesco Senior Loan ETF (BKLN) stake by 90% in Q3 2019, buying an estimated $35.1K and bringing the position to 3,261 shares worth $74K. The position accounts for 0.17% of the portfolio, ranked #21.

Julex Capital Management first reported a position in BKLN in Q4 2018 and has held it in 4 quarters since. The position peaked at $82.8K in Q1 2019. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

  • Julex Capital Management held 3,261 shares of Invesco Senior Loan ETF worth $74K as of Q3 2019.
  • Julex Capital Management bought 1,545 Invesco Senior Loan ETF shares in Q3 2019, an estimated $35.1K.
  • Invesco Senior Loan ETF made up 0.17% of Julex Capital Management's portfolio in Q3 2019, its #21 holding.
  • Julex Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 4 quarters since.
  • Julex Capital Management's Invesco Senior Loan ETF position peaked at $82.8K in Q1 2019.
  • 341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.