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Paradigm Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Paradigm Financial Advisors’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
2021
Q1 		– Sell
-11,715
Closed -$261K – 216
2020
Q4 		$261K Sell
11,715
-8,445
-42% -$185K 0.07% 136
2020
Q3 		$438K Sell
20,160
-2,090
-9% -$45.4K 0.12% 80
2020
Q2 		$475K Sell
22,250
-34
-0.2% -$719 0.15% 80
2020
Q1 		$456K Buy
22,284
+192
+0.9% +$4.18K 0.17% 81
2019
Q4 		$504K Buy
22,092
+452
+2% +$10.2K 0.17% 84
2019
Q3 		$489K Sell
21,640
-2,551
-11% -$57.9K 0.19% 79
2019
Q2 		$548K Buy
24,191
+3,780
+19% +$86.2K 0.2% 75
2019
Q1 		$462K Buy
20,411
+9,591
+89% +$217K 0.18% 76
2018
Q4 		$236K Sell
10,820
-5,003
-32% -$114K 0.11% 105
2018
Q3 		$366K Sell
15,823
-5,043
-24% -$116K 0.14% 90
2018
Q2 		$477K Sell
20,866
-981
-4% -$22.6K 0.2% 73
2018
Q1 		$505K Sell
21,847
-92
-0.4% -$2.13K 0.22% 72
2017
Q4 		$505K Sell
21,939
-424
-2% -$9.79K 0.23% 65
2017
Q3 		$517K Sell
22,363
-1,293
-5% -$29.9K 0.25% 61
2017
Q2 		$547K Sell
23,656
-29
-0.1% -$674 0.28% 57
2017
Q1 		$550K Sell
23,685
-811
-3% -$18.9K 0.28% 59
2016
Q4 		$572K Sell
24,496
-1,342
-5% -$31.1K 0.31% 57
2016
Q3 		$599K Sell
25,838
-8,120
-24% -$188K 0.36% 53
2016
Q2 		$780K Sell
33,958
-1,153
-3% -$26.5K 0.47% 44
2016
Q1 		$797K Sell
35,111
-1,703
-5% -$37.9K 0.31% 44
2015
Q4 		$824K Sell
36,814
-7,715
-17% -$176K 0.52% 41
2015
Q3 		$1.02M Sell
44,529
-10,317
-19% -$243K 0.68% 37
2015
Q2 		$1.3M Sell
54,846
-13,515
-20% -$325K 0.98% 32
2015
Q1 		$1.65M Sell
68,361
-19,977
-23% -$480K 1.27% 26
2014
Q4 		$2.12M Sell
88,338
-6,447
-7% -$156K 1.72% 24
2014
Q3 		$2.3M Buy
94,785
+10,954
+13% +$270K 1.96% 24
2014
Q2 		$2.08M Buy
83,831
+8,756
+12% +$217K 1.78% 22
2014
Q1 		$1.86M Buy
75,075
+24,139
+47% +$600K 1.72% 19
2013
Q4 		$1.27M Buy
+50,936
New +$1.26M 1.24% 27

Other funds holding BKLN

Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Paradigm Financial Advisors's BKLN Position: Q1 2021 in Review

Paradigm Financial Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2021, closing a stake of 11,715 shares — an estimated $261K sold.

Paradigm Financial Advisors first reported a position in BKLN in Q4 2013 and held it in 29 quarters. The position peaked at $2.3M in Q3 2014. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2021.

  • Paradigm Financial Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
  • Paradigm Financial Advisors sold 11,715 Invesco Senior Loan ETF shares in Q1 2021, an estimated $261K.
  • Paradigm Financial Advisors first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 29 quarters.
  • Paradigm Financial Advisors's Invesco Senior Loan ETF position peaked at $2.3M in Q3 2014.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2021.

Based on Paradigm Financial Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.