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Rezny Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Rezny Wealth 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
2019
Q3 		– Sell
-16,644
Closed -$377K – 14
2019
Q2 		$377K Sell
16,644
-483,336
-97% -$11M 0.23% 10
2019
Q1 		$11.3M Buy
499,980
+29,032
+6% +$656K 6.88% 5
2018
Q4 		$10.3M Sell
470,948
-6,408
-1% -$146K 7.15% 5
2018
Q3 		$11.1M Buy
477,356
+172,410
+57% +$3.98M 6.78% 7
2018
Q2 		$6.98M Buy
304,946
+26,427
+9% +$609K 4.73% 9
2018
Q1 		$6.44M Buy
278,519
+65,135
+31% +$1.51M 5.13% 8
2017
Q4 		$4.92M Buy
213,384
+2,464
+1% +$56.9K 3.61% 10
2017
Q3 		$4.88M Sell
210,920
-170,696
-45% -$3.95M 3.86% 10
2017
Q2 		$8.83M Buy
381,616
+15,104
+4% +$351K 7.02% 7
2017
Q1 		$8.53M Buy
366,512
+10,448
+3% +$244K 7.02% 6
2016
Q4 		$8.32M Buy
356,064
+69,726
+24% +$1.62M 7.23% 8
2016
Q3 		$6.64M Sell
286,338
-4,658
-2% -$108K 6.22% 9
2016
Q2 		$6.61M Hold
290,996
– – 6.97% 10
2016
Q1 		$6.61M Sell
290,996
-17,625
-6% -$392K 6.97% 10
2015
Q4 		$6.91M Buy
308,621
+39
+0% +$888 7.17% 10
2015
Q3 		$7.11M Buy
308,582
+1,075
+0.3% +$25.3K 7.31% 9
2015
Q2 		$7.32M Buy
307,507
+5,179
+2% +$125K 6.65% 9
2015
Q1 		$7.28M Buy
+302,328
New +$7.27M 6.76% 9

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rezny Wealth Management's BKLN Position: Q3 2019 in Review

Rezny Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2019, closing a stake of 16,644 shares — an estimated $377K sold.

Rezny Wealth Management first reported a position in BKLN in Q1 2015 and held it in 18 quarters. The position peaked at $11.3M in Q1 2019. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

  • Rezny Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
  • Rezny Wealth Management sold 16,644 Invesco Senior Loan ETF shares in Q3 2019, an estimated $377K.
  • Rezny Wealth Management first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 18 quarters.
  • Rezny Wealth Management's Invesco Senior Loan ETF position peaked at $11.3M in Q1 2019.
  • 341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on Rezny Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.