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Kingfisher Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Kingfisher Capital’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
Q2 		– Sell
-17,323
Closed -$354K – 141
2020
Q1 		$354K Buy
17,323
+458
+3% +$9.97K 0.18% 120
2019
Q4 		$385K Sell
16,865
-423
-2% -$9.54K 0.18% 122
2019
Q3 		$391K Buy
17,288
+760
+5% +$17.2K 0.23% 109
2019
Q2 		$375K Buy
16,528
+169
+1% +$3.85K 0.23% 95
2019
Q1 		$370K Buy
16,359
+467
+3% +$10.5K 0.24% 96
2018
Q4 		$346K Buy
15,892
+186
+1% +$4.23K 0.25% 97
2018
Q3 		$364K Buy
15,706
+754
+5% +$17.4K 0.2% 103
2018
Q2 		$342K Sell
14,952
-117
-0.8% -$2.7K 0.22% 106
2018
Q1 		$349K Buy
15,069
+398
+3% +$9.21K 0.22% 103
2017
Q4 		$338K Buy
14,671
+546
+4% +$12.6K 0.21% 106
2017
Q3 		$327K Buy
14,125
+163
+1% +$3.77K 0.22% 98
2017
Q2 		$323K Buy
13,962
+92
+0.7% +$2.14K 0.22% 96
2017
Q1 		$323K Buy
13,870
+5,272
+61% +$123K 0.23% 93
2016
Q4 		$201K Buy
+8,598
New +$199K 0.15% 118

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $424B AUM 22.9% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Kingfisher Capital's BKLN Position: Q2 2020 in Review

Kingfisher Capital sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 17,323 shares — an estimated $354K sold.

Kingfisher Capital first reported a position in BKLN in Q4 2016 and held it in 14 quarters. The position peaked at $391K in Q3 2019. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

  • Kingfisher Capital reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • Kingfisher Capital sold 17,323 Invesco Senior Loan ETF shares in Q2 2020, an estimated $354K.
  • Kingfisher Capital first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 14 quarters.
  • Kingfisher Capital's Invesco Senior Loan ETF position peaked at $391K in Q3 2019.
  • 311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Kingfisher Capital's 13F filing for Q2 2020, filed 11 Aug 2020.