Pekin Hardy Strauss’s Invesco Senior Loan ETF BKLN Stock Holding History

Pekin Hardy Strauss’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	-20,000	Closed	-$427K	–	241
2020 Q2	$427K	Buy	+20,000	New	+$423K	0.09%	152
2019 Q4	–	Sell	-50,000	Closed	-$1.13M	–	229
2019 Q3	$1.13M	Sell	50,000 -50,000	-50%	-$1.13M	0.22%	89
2019 Q2	$2.27M	Buy	100,000 +10,000	+11%	+$228K	0.45%	57
2019 Q1	$2.04M	Buy	+90,000	New	+$2.03M	0.16%	61

Other funds holding BKLN

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pekin Hardy Strauss's BKLN Position: Q4 2018 in Review

Pekin Hardy Strauss sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 47,515 shares — an estimated $1.08M sold.

Pekin Hardy Strauss first reported a position in BKLN in Q4 2016 and held it in 8 quarters. The position peaked at $1.11M in Q4 2017. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

Pekin Hardy Strauss reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Pekin Hardy Strauss sold 47,515 Invesco Senior Loan ETF shares in Q4 2018, an estimated $1.08M.
Pekin Hardy Strauss first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 8 quarters.
Pekin Hardy Strauss's Invesco Senior Loan ETF position peaked at $1.11M in Q4 2017.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Pekin Hardy Strauss's 13F filing for Q4 2018, filed 12 Feb 2019.