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Pinnacle Advisory Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Pinnacle Advisory Group’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 		$1.21M Buy
54,858
+6,064
+12% +$135K 0.06% 106
2020
Q4 		$1.09M Sell
48,794
-132
-0.3% -$2.9K 0.07% 93
2020
Q3 		$1.06M Buy
48,926
+153
+0.3% +$3.33K 0.07% 89
2020
Q2 		$1.04M Sell
48,773
-1,380
-3% -$29.2K 0.07% 87
2020
Q1 		$1.03M Sell
50,153
-2,176
-4% -$47.4K 0.1% 76
2019
Q4 		$1.19M Buy
52,329
+1,644
+3% +$37.1K 0.08% 81
2019
Q3 		$1.15M Buy
50,685
+650
+1% +$14.7K 0.08% 74
2019
Q2 		$1.13M Sell
50,035
-1,632
-3% -$37.2K 0.08% 82
2019
Q1 		$1.17M Buy
51,667
+2,540
+5% +$57.4K 0.08% 74
2018
Q4 		$1.07M Buy
49,127
+1,285
+3% +$29.2K 0.08% 74
2018
Q3 		$1.11M Sell
47,842
-1,440
-3% -$33.2K 0.08% 72
2018
Q2 		$1.13M Sell
49,282
-566
-1% -$13.1K 0.07% 65
2018
Q1 		$1.15M Buy
49,848
+11,574
+30% +$268K 0.07% 73
2017
Q4 		$882K Buy
38,274
+4,517
+13% +$104K 0.05% 93
2017
Q3 		$782K Buy
33,757
+5,092
+18% +$118K 0.05% 91
2017
Q2 		$663K Buy
28,665
+613
+2% +$14.2K 0.04% 96
2017
Q1 		$652K Buy
28,052
+14,535
+108% +$339K 0.04% 95
2016
Q4 		$316K Buy
+13,517
New +$314K 0.02% 144

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

Pinnacle Advisory Group's BKLN Position: Q1 2021 in Review

Pinnacle Advisory Group increased its Invesco Senior Loan ETF (BKLN) stake by 12% in Q1 2021, buying an estimated $135K and bringing the position to 54,858 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #106.

Pinnacle Advisory Group first reported a position in BKLN in Q4 2016 and has held it in 18 quarters since. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2021.

  • Pinnacle Advisory Group held 54,858 shares of Invesco Senior Loan ETF worth $1.21M as of Q1 2021.
  • Pinnacle Advisory Group bought 6,064 Invesco Senior Loan ETF shares in Q1 2021, an estimated $135K.
  • Invesco Senior Loan ETF made up 0.06% of Pinnacle Advisory Group's portfolio in Q1 2021, its #106 holding.
  • Pinnacle Advisory Group first reported a position in Invesco Senior Loan ETF in Q4 2016 and has held it in 18 quarters since.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.