PP
BKLN icon

PagnatoKarp Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

PagnatoKarp Partners’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
-18,305
Closed -$375K – 18
2020
Q1 		$375K Buy
18,305
+94
+0.5% +$2.05K 0.09% 109
2019
Q4 		$416K Sell
18,211
-391
-2% -$8.82K 0.07% 127
2019
Q3 		$420K Buy
18,602
+234
+1% +$5.31K 0.08% 123
2019
Q2 		$416K Sell
18,368
-16,560
-47% -$378K 0.09% 117
2019
Q1 		$791K Sell
34,928
-1,385
-4% -$31.3K 0.18% 65
2018
Q4 		$791K Sell
36,313
-7,784
-18% -$177K 0.17% 65
2018
Q3 		$1.02M Sell
44,097
-1,361
-3% -$31.4K 0.3% 51
2018
Q2 		$1.04M Buy
45,458
+1,840
+4% +$42.4K 0.33% 47
2018
Q1 		$1.01M Sell
43,618
-209,812
-83% -$4.85M 0.43% 44
2017
Q4 		$5.84M Sell
253,430
-231,197
-48% -$5.34M 1.7% 14
2017
Q3 		$11.2M Buy
484,627
+44,892
+10% +$1.04M 2.85% 9
2017
Q2 		$10.2M Buy
439,735
+6,861
+2% +$159K 3.07% 9
2017
Q1 		$10.1M Buy
432,874
+14,508
+3% +$338K 2.91% 11
2016
Q4 		$9.77M Buy
+418,366
New +$9.7M 2.93% 12

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 22.96% 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

PagnatoKarp Partners's BKLN Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 18,305 shares — an estimated $375K sold.

PagnatoKarp Partners first reported a position in BKLN in Q4 2016 and held it in 14 quarters. The position peaked at $11.2M in Q3 2017. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 18,305 Invesco Senior Loan ETF shares in Q2 2020, an estimated $375K.
  • PagnatoKarp Partners first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's Invesco Senior Loan ETF position peaked at $11.2M in Q3 2017.
  • 311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.