Private Wealth Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Private Wealth 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
2020 Q1	–	Sell	-79,502	Closed	-$1.81M	–	29
2019 Q4	$1.81M	Sell	79,502 -1,597	-2%	-$36K	1.89%	17
2019 Q3	$1.83M	Buy	81,099 +1,026	+1%	+$23.3K	1.64%	20
2019 Q2	$1.81M	Sell	80,073 -610	-0.8%	-$13.9K	1.65%	21
2019 Q1	$1.83M	Buy	+80,683	New	+$1.82M	1.68%	20
2018 Q4	–	Sell	-82,324	Closed	-$1.91M	–	24
2018 Q3	$1.91M	Sell	82,324 -742	-0.9%	-$17.1K	1.96%	15
2018 Q2	$1.9M	Buy	+83,066	New	+$1.92M	1.81%	18

Other funds holding BKLN

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

NSLI

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Private Wealth Group's BKLN Position: Q1 2020 in Review

Private Wealth Group sold out of Invesco Senior Loan ETF (BKLN) in Q1 2020, closing a stake of 79,502 shares — an estimated $1.81M sold.

Private Wealth Group first reported a position in BKLN in Q2 2018 and held it in 6 quarters. The position peaked at $1.91M in Q3 2018. 327 funds tracked by Wall St. Rank hold BKLN as of Q1 2020.

Private Wealth Group reported no remaining Invesco Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
Private Wealth Group sold 79,502 Invesco Senior Loan ETF shares in Q1 2020, an estimated $1.81M.
Private Wealth Group first reported a position in Invesco Senior Loan ETF in Q2 2018 and held it in 6 quarters.
Private Wealth Group's Invesco Senior Loan ETF position peaked at $1.91M in Q3 2018.
327 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2020.

Based on Private Wealth Group's 13F filing for Q1 2020, filed 12 May 2020.