Kore Private Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-3,248	Closed	-$69K	–	365
2020 Q2	$69K	Hold	3,248	–	–	0.01%	396
2020 Q1	$66K	Hold	3,248	–	–	0.02%	370
2019 Q4	$74K	Buy	+3,248	New	+$73.3K	0.01%	415
2019 Q2	–	Sell	-3,248	Closed	-$74K	–	294
2019 Q1	$74K	Hold	3,248	–	–	0.02%	323
2018 Q4	$71K	Buy	+3,248	New	+$73.9K	0.02%	313

Other funds holding BKLN

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kore Private Wealth's BKLN Position: Q3 2020 in Review

Kore Private Wealth sold out of Invesco Senior Loan ETF (BKLN) in Q3 2020, closing a stake of 3,248 shares — an estimated $69K sold.

Kore Private Wealth first reported a position in BKLN in Q4 2018 and held it in 5 quarters. The position peaked at $74K in Q4 2019. 317 funds tracked by Wall St. Rank hold BKLN as of Q3 2020.

Kore Private Wealth reported no remaining Invesco Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 3,248 Invesco Senior Loan ETF shares in Q3 2020, an estimated $69K.
Kore Private Wealth first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Invesco Senior Loan ETF position peaked at $74K in Q4 2019.
317 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.