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RHS Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

RHS Financial’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
Q3 		– Sell
-21,328
Closed -$455K – 74
2020
Q2 		$455K Buy
21,328
+9,235
+76% +$195K 0.53% 44
2020
Q1 		$247K Buy
+12,093
New +$263K 0.33% 58

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RHS Financial's BKLN Position: Q3 2020 in Review

RHS Financial sold out of Invesco Senior Loan ETF (BKLN) in Q3 2020, closing a stake of 21,328 shares — an estimated $455K sold.

RHS Financial first reported a position in BKLN in Q1 2020 and held it in 2 quarters. The position peaked at $455K in Q2 2020. 317 funds tracked by Wall St. Rank hold BKLN as of Q3 2020.

  • RHS Financial reported no remaining Invesco Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
  • RHS Financial sold 21,328 Invesco Senior Loan ETF shares in Q3 2020, an estimated $455K.
  • RHS Financial first reported a position in Invesco Senior Loan ETF in Q1 2020 and held it in 2 quarters.
  • RHS Financial's Invesco Senior Loan ETF position peaked at $455K in Q2 2020.
  • 317 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2020.

Based on RHS Financial's 13F filing for Q3 2020, filed 20 Oct 2020.