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

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

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

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

RFG Advisory's BKLN Position: Q3 2019 in Review

RFG Advisory sold out of Invesco Senior Loan ETF (BKLN) in Q3 2019, closing a stake of 20,433 shares — an estimated $465K sold.

RFG Advisory first reported a position in BKLN in Q2 2015 and held it in 13 quarters. The position peaked at $1.09M in Q3 2018. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

RFG Advisory reported no remaining Invesco Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
RFG Advisory sold 20,433 Invesco Senior Loan ETF shares in Q3 2019, an estimated $465K.
RFG Advisory first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 13 quarters.
RFG Advisory's Invesco Senior Loan ETF position peaked at $1.09M in Q3 2018.
341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on RFG Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.