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Newfound Research’s Invesco Senior Loan ETF BKLN Stock Holding History

Newfound Research’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
-55,595
Closed -$1.19M – 111
2020
Q2 		$1.19M Buy
55,595
+25,544
+85% +$540K 1.48% 32
2020
Q1 		$615K Buy
+30,051
New +$654K 0.68% 13
2019
Q4 		– Sell
-203,905
Closed -$4.61M – 150
2019
Q3 		$4.61M Buy
203,905
+83,454
+69% +$1.89M 4.04% 8
2019
Q2 		$2.73M Sell
120,451
-97,076
-45% -$2.21M 2.36% 17
2019
Q1 		$4.92M Buy
217,527
+66,009
+44% +$1.49M 3.58% 11
2018
Q4 		$3.3M Sell
151,518
-584,254
-79% -$13.3M 2.29% 11
2018
Q3 		$17M Sell
735,772
-63,084
-8% -$1.45M 9.67% 1
2018
Q2 		$18.3M Sell
798,856
-16,485
-2% -$380K 10.34% 1
2018
Q1 		$18.9M Buy
815,341
+139,534
+21% +$3.23M 10.73% 1
2017
Q4 		$15.6M Buy
675,807
+10,893
+2% +$251K 8.26% 1
2017
Q3 		$15.4M Buy
664,914
+40,803
+7% +$945K 8.82% 1
2017
Q2 		$14.4M Buy
624,111
+25,511
+4% +$593K 10.1% 1
2017
Q1 		$13.9M Buy
598,600
+106,219
+22% +$2.48M 10.87% 1
2016
Q4 		$11.5M Buy
492,381
+248,351
+102% +$5.76M 10.31% 1
2016
Q3 		$5.66M Buy
244,030
+93,731
+62% +$2.17M 5.4% 1
2016
Q2 		$3.45M Buy
150,299
+146,891
+4,310% +$3.37M 3.6% 8
2016
Q1 		$77K Buy
3,408
+674
+25% +$15K 0.08% 21
2015
Q4 		$61K Buy
+2,734
New +$62.3K 0.07% 18

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
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
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newfound Research's BKLN Position: Q3 2020 in Review

Newfound Research sold out of Invesco Senior Loan ETF (BKLN) in Q3 2020, closing a stake of 55,595 shares — an estimated $1.19M sold.

Newfound Research first reported a position in BKLN in Q4 2015 and held it in 18 quarters. The position peaked at $18.9M in Q1 2018. 317 funds tracked by Wall St. Rank hold BKLN as of Q3 2020.

  • Newfound Research reported no remaining Invesco Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 55,595 Invesco Senior Loan ETF shares in Q3 2020, an estimated $1.19M.
  • Newfound Research first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 18 quarters.
  • Newfound Research's Invesco Senior Loan ETF position peaked at $18.9M in Q1 2018.
  • 317 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.