RSWM
BKLN icon

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

Robertson Stephens 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
Q4 		– Sell
-12,199
Closed -$276K – 106
2019
Q3 		$276K Buy
+12,199
New +$277K 0.14% 102

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Robertson Stephens Wealth Management's BKLN Position: Q4 2019 in Review

Robertson Stephens Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2019, closing a stake of 12,199 shares — an estimated $276K sold.

Robertson Stephens Wealth Management first reported a position in BKLN in Q3 2019 and held it in 1 quarter. The position peaked at $276K in Q3 2019. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

  • Robertson Stephens Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 12,199 Invesco Senior Loan ETF shares in Q4 2019, an estimated $276K.
  • Robertson Stephens Wealth Management first reported a position in Invesco Senior Loan ETF in Q3 2019 and held it in 1 quarter.
  • Robertson Stephens Wealth Management's Invesco Senior Loan ETF position peaked at $276K in Q3 2019.
  • 374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.