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RFG Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

RFG Advisory’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
-20,433
Closed -$465K – 338
2019
Q2 		$465K Sell
20,433
-2,373
-10% -$54.1K 0.11% 170
2019
Q1 		$519K Sell
22,806
-3,191
-12% -$72.1K 0.13% 137
2018
Q4 		$566K Sell
25,997
-21,196
-45% -$482K 0.14% 115
2018
Q3 		$1.09M Buy
47,193
+989
+2% +$22.8K 0.29% 80
2018
Q2 		$1.06M Buy
46,204
+2,956
+7% +$68.2K 0.32% 56
2018
Q1 		$1M Sell
43,248
-2,049
-5% -$47.4K 0.37% 48
2017
Q4 		$1.04M Sell
45,297
-1,635
-3% -$37.7K 0.49% 45
2017
Q3 		$1.09M Sell
46,932
-88
-0.2% -$2.04K 0.67% 28
2017
Q2 		$1.09M Buy
47,020
+5,364
+13% +$125K 0.75% 21
2017
Q1 		$971K Buy
41,656
+3,896
+10% +$90.8K 0.73% 28
2016
Q4 		$876K Hold
37,760
– – 0.84% 22
2016
Q3 		$876K Buy
+37,760
New +$875K 0.8% 23
2015
Q3 		– Sell
-18,264
Closed -$434K – 64
2015
Q2 		$434K Buy
+18,264
New +$440K 0.2% 82

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 $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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