Raab & Moskowitz Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Raab & Moskowitz Asset Management’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	-1,000	Closed	-$22K	–	173
2019 Q4	$22K	Buy	+1,000	New	+$22.6K	0.01%	330
2018 Q4	–	Sell	-3,717	Closed	-$86K	–	193
2018 Q3	$86K	Sell	3,717 -20,445	-85%	-$471K	0.04%	213
2018 Q2	$553K	Buy	24,162 +400	+2%	+$9.22K	0.26%	99
2018 Q1	$549K	Buy	23,762 +3,251	+16%	+$75.2K	0.27%	98
2017 Q4	$472K	Sell	20,511 -2,145	-9%	-$49.5K	0.23%	105
2017 Q3	$523K	Hold	22,656	–	–	0.25%	99
2017 Q2	$524K	Buy	22,656 +2,001	+10%	+$46.5K	0.26%	92
2017 Q1	$480K	Buy	20,655 +2,054	+11%	+$47.9K	0.25%	94
2016 Q4	$434K	Buy	+18,601	New	+$431K	0.24%	97
2015 Q1	–	Sell	-400	Closed	-$10K	–	143
2014 Q4	$10K	Buy	+400	New	+$9.68K	0.01%	324

Other funds holding BKLN

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raab & Moskowitz Asset Management's BKLN Position: Q1 2020 in Review

Raab & Moskowitz Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2020, closing a stake of 1,000 shares — an estimated $22K sold.

Raab & Moskowitz Asset Management first reported a position in BKLN in Q4 2014 and held it in 10 quarters. The position peaked at $553K in Q2 2018. 325 funds tracked by Wall St. Rank hold BKLN as of Q1 2020.

Raab & Moskowitz Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
Raab & Moskowitz Asset Management sold 1,000 Invesco Senior Loan ETF shares in Q1 2020, an estimated $22K.
Raab & Moskowitz Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 10 quarters.
Raab & Moskowitz Asset Management's Invesco Senior Loan ETF position peaked at $553K in Q2 2018.
325 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2020.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.