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Signet Financial Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Signet Financial 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
2020
Q1 		– Sell
-48,270
Closed -$1.1M – 237
2019
Q4 		$1.1M Hold
48,270
– – 0.21% 114
2019
Q3 		$1.09M Sell
48,270
-894
-2% -$20.3K 0.21% 112
2019
Q2 		$1.12M Buy
49,164
+894
+2% +$20.4K 0.22% 113
2019
Q1 		$1.11M Sell
48,270
-360
-0.7% -$8.13K 0.22% 113
2018
Q4 		$1.06M Hold
48,630
– – 0.23% 116
2018
Q3 		$1.13M Sell
48,630
-900
-2% -$20.8K 0.2% 114
2018
Q2 		$1.13M Sell
49,530
-1,451
-3% -$33.5K 0.2% 109
2018
Q1 		$1.18M Sell
50,981
-295
-0.6% -$6.83K 0.21% 108
2017
Q4 		$1.18M Sell
51,276
-1,458
-3% -$33.7K 0.22% 104
2017
Q3 		$1.22M Hold
52,734
– – 0.24% 102
2017
Q2 		$1.22M Hold
52,734
– – 0.26% 102
2017
Q1 		$1.23M Buy
+52,734
New +$1.23M 0.27% 100
2016
Q4 		– Sell
-10,014
Closed -$232K – 187
2016
Q3 		$232K Hold
10,014
– – 0.05% 148
2016
Q2 		$230K Hold
10,014
– – 0.05% 150
2016
Q1 		$227K Sell
10,014
-1,956
-16% -$43.5K 0.05% 160
2015
Q4 		$268K Sell
11,970
-1,759
-13% -$40.1K 0.05% 158
2015
Q3 		$316K Sell
13,729
-832
-6% -$19.6K 0.07% 129
2015
Q2 		$346K Sell
14,561
-515
-3% -$12.4K 0.08% 125
2015
Q1 		$363K Sell
15,076
-200
-1% -$4.81K 0.1% 122
2014
Q4 		$367K Buy
+15,276
New +$370K 0.13% 111

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Signet Financial Management's BKLN Position: Q1 2020 in Review

Signet Financial Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2020, closing a stake of 48,270 shares — an estimated $1.1M sold.

Signet Financial Management first reported a position in BKLN in Q4 2014 and held it in 20 quarters. The position peaked at $1.23M in Q1 2017. 325 funds tracked by Wall St. Rank hold BKLN as of Q1 2020.

  • Signet Financial Management reported no remaining Invesco Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
  • Signet Financial Management sold 48,270 Invesco Senior Loan ETF shares in Q1 2020, an estimated $1.1M.
  • Signet Financial Management first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 20 quarters.
  • Signet Financial Management's Invesco Senior Loan ETF position peaked at $1.23M in Q1 2017.
  • 325 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2020.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.