SevenBridge Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

SevenBridge Financial Group’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	-50	Closed	-$1K	–	189
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	607
2019 Q1	$1K	Sell	50 -214	-81%	-$4.83K	﹤0.01%	577
2018 Q4	$6K	Hold	264	–	–	﹤0.01%	418
2018 Q3	$6K	Hold	264	–	–	﹤0.01%	460
2018 Q2	$6K	Hold	264	–	–	﹤0.01%	470
2018 Q1	$6K	Sell	264 -497	-65%	-$11.5K	﹤0.01%	476
2017 Q4	$18K	Hold	761	–	–	0.01%	384
2017 Q3	$18K	Hold	761	–	–	0.01%	384
2017 Q2	$18K	Sell	761 -479	-39%	-$11.1K	0.01%	389
2017 Q1	$29K	Sell	1,240 -726	-37%	-$16.9K	0.02%	323
2016 Q4	$46K	Hold	1,966	–	–	0.03%	263
2016 Q3	$46K	Sell	1,966 -1,234	-39%	-$28.6K	0.03%	261
2016 Q2	$74K	Buy	+3,200	New	+$73.4K	0.05%	220

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

SevenBridge Financial Group's BKLN Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Invesco Senior Loan ETF (BKLN) in Q3 2019, closing a stake of 50 shares — an estimated $1K sold.

SevenBridge Financial Group first reported a position in BKLN in Q2 2016 and held it in 13 quarters. The position peaked at $74K in Q2 2016. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

SevenBridge Financial Group reported no remaining Invesco Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 50 Invesco Senior Loan ETF shares in Q3 2019, an estimated $1K.
SevenBridge Financial Group first reported a position in Invesco Senior Loan ETF in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Invesco Senior Loan ETF position peaked at $74K in Q2 2016.
341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.