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Starfire Investment Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History

Starfire Investment Advisers’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
Q2 		$239K Buy
11,232
+88
+0.8% +$1.86K 0.11% 142
2020
Q1 		$228K Buy
11,144
+91
+0.8% +$1.98K 0.13% 135
2019
Q4 		$252K Buy
+11,053
New +$249K 0.1% 153
2019
Q3 		– Sell
-10,852
Closed -$245K – 173
2019
Q2 		$245K Buy
10,852
+94
+0.9% +$2.14K 0.11% 144
2019
Q1 		$243K Sell
10,758
-310
-3% -$7K 0.11% 143
2018
Q4 		$241K Sell
11,068
-903
-8% -$20.6K 0.13% 127
2018
Q3 		$277K Buy
11,971
+79
+0.7% +$1.82K 0.14% 113
2018
Q2 		$272K Sell
11,892
-1,428
-11% -$32.9K 0.14% 121
2018
Q1 		$308K Buy
+13,320
New +$308K 0.16% 111
2017
Q3 		– Sell
-24,994
Closed -$578K – 122
2017
Q2 		$578K Buy
24,994
+40
+0.2% +$930 0.34% 68
2017
Q1 		$582K Buy
24,954
+38
+0.2% +$886 0.31% 70
2016
Q4 		$582K Buy
24,916
+1,577
+7% +$36.6K 0.33% 64
2016
Q3 		$542K Sell
23,339
-741
-3% -$17.2K 0.32% 69
2016
Q2 		$553K Sell
24,080
-1,665
-6% -$38.2K 0.38% 58
2016
Q1 		$585K Sell
25,745
-3,400
-12% -$75.7K 0.38% 59
2015
Q4 		$653K Sell
29,145
-4,675
-14% -$106K 0.45% 54
2015
Q3 		$779K Sell
33,820
-790
-2% -$18.6K 0.57% 42
2015
Q2 		$823K Sell
34,610
-60
-0.2% -$1.45K 0.54% 46
2015
Q1 		$835K Buy
+34,670
New +$833K 0.55% 45

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $374B AUM 17.66% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Starfire Investment Advisers's BKLN Position: Q2 2020 in Review

Starfire Investment Advisers increased its Invesco Senior Loan ETF (BKLN) stake by 0.79% in Q2 2020, buying an estimated $1.86K and bringing the position to 11,232 shares worth $239K. The position accounts for 0.11% of the portfolio, ranked #142.

Starfire Investment Advisers first reported a position in BKLN in Q1 2015 and has held it in 19 quarters since. The position peaked at $835K in Q1 2015. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

  • Starfire Investment Advisers held 11,232 shares of Invesco Senior Loan ETF worth $239K as of Q2 2020.
  • Starfire Investment Advisers bought 88 Invesco Senior Loan ETF shares in Q2 2020, an estimated $1.86K.
  • Invesco Senior Loan ETF made up 0.11% of Starfire Investment Advisers's portfolio in Q2 2020, its #142 holding.
  • Starfire Investment Advisers first reported a position in Invesco Senior Loan ETF in Q1 2015 and has held it in 19 quarters since.
  • Starfire Investment Advisers's Invesco Senior Loan ETF position peaked at $835K in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.