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Partnervest Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Partnervest Advisory Services’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
-20,998
Closed -$430K – 228
2020
Q1 		$430K Sell
20,998
-2,624
-11% -$57.1K 0.19% 97
2019
Q4 		$539K Sell
23,622
-3,906
-14% -$88.1K 0.2% 85
2019
Q3 		$622K Buy
27,528
+3,906
+17% +$88.6K 0.22% 86
2019
Q2 		$535K Sell
23,622
-1,313
-5% -$29.9K 0.21% 85
2019
Q1 		$565K Sell
24,935
-1,312
-5% -$29.6K 0.23% 81
2018
Q4 		$572K Buy
+26,247
New +$597K 0.28% 77
2017
Q4 		– Sell
-8,810
Closed -$204K – 180
2017
Q3 		$204K Sell
8,810
-1,625
-16% -$37.6K 0.1% 171
2017
Q2 		$241K Sell
10,435
-2,500
-19% -$58.1K 0.11% 166
2017
Q1 		$301K Sell
12,935
-1,804
-12% -$42K 0.14% 143
2016
Q4 		$344K Sell
14,739
-5,782
-28% -$134K 0.16% 129
2016
Q3 		$476K Sell
20,521
-2,271
-10% -$52.6K 0.22% 93
2016
Q2 		$524K Sell
22,792
-465
-2% -$10.7K 0.26% 83
2016
Q1 		$528K Buy
23,257
+11,878
+104% +$264K 0.28% 78
2015
Q4 		$255K Sell
11,379
-5,743
-34% -$131K 0.14% 131
2015
Q3 		$394K Sell
17,122
-2,024
-11% -$47.6K 0.22% 89
2015
Q2 		$455K Buy
19,146
+1,210
+7% +$29.1K 0.23% 82
2015
Q1 		$432K Sell
17,936
-229
-1% -$5.5K 0.22% 73
2014
Q4 		$437K Sell
18,165
-981
-5% -$23.7K 0.21% 80
2014
Q3 		$465K Buy
19,146
+798
+4% +$19.7K 0.24% 74
2014
Q2 		$456K Sell
18,348
-195
-1% -$4.84K 0.2% 76
2014
Q1 		$460K Buy
18,543
+5,024
+37% +$125K 0.21% 68
2013
Q4 		$336K Buy
13,519
+5,519
+69% +$137K 0.16% 103
2013
Q3 		$197K Buy
+8,000
New +$198K 0.1% 121

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 22.9% 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

Partnervest Advisory Services's BKLN Position: Q2 2020 in Review

Partnervest Advisory Services sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 20,998 shares — an estimated $430K sold.

Partnervest Advisory Services first reported a position in BKLN in Q3 2013 and held it in 23 quarters. The position peaked at $622K in Q3 2019. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

  • Partnervest Advisory Services reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • Partnervest Advisory Services sold 20,998 Invesco Senior Loan ETF shares in Q2 2020, an estimated $430K.
  • Partnervest Advisory Services first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 23 quarters.
  • Partnervest Advisory Services's Invesco Senior Loan ETF position peaked at $622K in Q3 2019.
  • 311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Partnervest Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.