Quad-Cities Investment Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-1,453	Closed	-$33K	–	211
2019 Q3	$33K	Buy	1,453 +19	+1%	+$431	0.03%	395
2019 Q2	$32K	Buy	1,434 +17	+1%	+$388	0.03%	407
2019 Q1	$32K	Buy	1,417 +21	+2%	+$474	0.03%	403
2018 Q4	$30K	Buy	1,396 +14	+1%	+$319	0.03%	404
2018 Q3	$32K	Sell	1,382 -704	-34%	-$16.2K	0.03%	430
2018 Q2	$48K	Buy	+2,086	New	+$48.1K	0.04%	354

Other funds holding BKLN

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

BlackRock New York $5.72T AUM 30.48% 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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Quad-Cities Investment Group's BKLN Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Invesco Senior Loan ETF (BKLN) in Q4 2019, closing a stake of 1,453 shares — an estimated $33K sold.

Quad-Cities Investment Group first reported a position in BKLN in Q2 2018 and held it in 6 quarters. The position peaked at $48K in Q2 2018. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

Quad-Cities Investment Group reported no remaining Invesco Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,453 Invesco Senior Loan ETF shares in Q4 2019, an estimated $33K.
Quad-Cities Investment Group first reported a position in Invesco Senior Loan ETF in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Invesco Senior Loan ETF position peaked at $48K in Q2 2018.
374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.