Rowland Carmichael Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Rowland Carmichael Advisors’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 Q4	$282K	Hold	12,665	–	–	0.09%	239
2020 Q3	$275K	Hold	12,665	–	–	0.11%	207
2020 Q2	$270K	Hold	12,665	–	–	0.11%	205
2020 Q1	$259K	Sell	12,665 -1,290	-9%	-$28.1K	0.13%	193
2019 Q4	$318K	Sell	13,955 -3,367	-19%	-$76K	0.11%	212
2019 Q3	$391K	Sell	17,322 -540	-3%	-$12.3K	0.13%	177
2019 Q2	$405K	Sell	17,862 -810	-4%	-$18.5K	0.14%	168
2019 Q1	$423K	Hold	18,672	–	–	0.16%	154
2018 Q4	$407K	Sell	18,672 -7,300	-28%	-$166K	0.18%	136
2018 Q3	$602K	Hold	25,972	–	–	0.23%	113
2018 Q2	$595K	Buy	+25,972	New	+$599K	0.25%	107

Other funds holding BKLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rowland Carmichael Advisors's BKLN Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Invesco Senior Loan ETF (BKLN) position steady in Q4 2020 at 12,665 shares worth $282K. The position accounts for 0.09% of the portfolio, ranked #239.

Rowland Carmichael Advisors first reported a position in BKLN in Q2 2018 and has held it in 11 quarters since. The position peaked at $602K in Q3 2018. 334 funds tracked by Wall St. Rank hold BKLN as of Q4 2020.

Rowland Carmichael Advisors held 12,665 shares of Invesco Senior Loan ETF worth $282K as of Q4 2020.
Rowland Carmichael Advisors left its Invesco Senior Loan ETF share count unchanged in Q4 2020.
Invesco Senior Loan ETF made up 0.09% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #239 holding.
Rowland Carmichael Advisors first reported a position in Invesco Senior Loan ETF in Q2 2018 and has held it in 11 quarters since.
Rowland Carmichael Advisors's Invesco Senior Loan ETF position peaked at $602K in Q3 2018.
334 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.