Prime Capital Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Prime Capital Investment 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
2020 Q2	–	Sell	-27	Closed	-$1K	–	465
2020 Q1	$1K	Sell	27 -64	-70%	-$1.39K	﹤0.01%	460
2019 Q4	$2K	Sell	91 -13,056	-99%	-$295K	﹤0.01%	550
2019 Q3	$297K	Sell	13,147 -71	-0.5%	-$1.61K	0.05%	175
2019 Q2	$300K	Buy	+13,218	New	+$301K	0.05%	161
2019 Q1	–	Sell	-2,039	Closed	-$44K	–	318
2018 Q4	$44K	Buy	+2,039	New	+$46.4K	0.02%	165

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

NSLI

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

Prime Capital Investment Advisors's BKLN Position: Q2 2020 in Review

Prime Capital Investment Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 27 shares — an estimated $1K sold.

Prime Capital Investment Advisors first reported a position in BKLN in Q4 2018 and held it in 5 quarters. The position peaked at $300K in Q2 2019. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

Prime Capital Investment Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
Prime Capital Investment Advisors sold 27 Invesco Senior Loan ETF shares in Q2 2020, an estimated $1K.
Prime Capital Investment Advisors first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 5 quarters.
Prime Capital Investment Advisors's Invesco Senior Loan ETF position peaked at $300K in Q2 2019.
311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.