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

McMillion 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
2020
Q2 		– Sell
-290
Closed -$6K – 94
2020
Q1 		$6K Hold
290
– – ﹤0.01% 214
2019
Q4 		$7K Hold
290
– – ﹤0.01% 213
2019
Q3 		$7K Hold
290
– – ﹤0.01% 210
2019
Q2 		$7K Buy
+290
New +$6.61K ﹤0.01% 215

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Manulife (Manufacturers Life Insurance)
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IA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
State of Tennessee, Department of Treasury
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Fidelity International
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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

McMillion Capital Management's BKLN Position: Q2 2020 in Review

McMillion Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 290 shares — an estimated $6K sold.

McMillion Capital Management first reported a position in BKLN in Q2 2019 and held it in 4 quarters. The position peaked at $7K in Q4 2019. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

  • McMillion Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • McMillion Capital Management sold 290 Invesco Senior Loan ETF shares in Q2 2020, an estimated $6K.
  • McMillion Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2019 and held it in 4 quarters.
  • McMillion Capital Management's Invesco Senior Loan ETF position peaked at $7K in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on McMillion Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.