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Marquette Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Marquette Asset 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
Q4 		– Sell
-2,444
Closed -$55K – 237
2019
Q3 		$55K Hold
2,444
– – 0.02% 143
2019
Q2 		$55K Hold
2,444
– – 0.02% 142
2019
Q1 		$55K Buy
+2,444
New +$55.2K 0.02% 147

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BCC
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Bank of America
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Marquette Asset Management's BKLN Position: Q4 2019 in Review

Marquette Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2019, closing a stake of 2,444 shares — an estimated $55K sold.

Marquette Asset Management first reported a position in BKLN in Q1 2019 and held it in 3 quarters. The position peaked at $55K in Q3 2019. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

  • Marquette Asset Management reported no remaining Invesco Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
  • Marquette Asset Management sold 2,444 Invesco Senior Loan ETF shares in Q4 2019, an estimated $55K.
  • Marquette Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2019 and held it in 3 quarters.
  • Marquette Asset Management's Invesco Senior Loan ETF position peaked at $55K in Q3 2019.
  • 374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Marquette Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.