Stellar Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Stellar Capital 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 Q2	$360K	Buy	+16,873	New	+$357K	0.24%	59
2020 Q1	–	Sell	-10,458	Closed	-$239K	–	73
2019 Q4	$239K	Buy	+10,458	New	+$236K	0.14%	77
2019 Q1	–	Sell	-33,604	Closed	-$732K	–	84
2018 Q4	$732K	Buy	+33,604	New	+$765K	0.57%	44

Other funds holding BKLN

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

Stellar Capital Management's BKLN Position: Q2 2020 in Review

Stellar Capital Management opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2020: 16,873 shares worth $360K. The stake represents 0.24% of the portfolio and ranks #59 among its holdings. This is a return to the name: Stellar Capital Management previously reported a position in BKLN as recently as Q4 2019.

Stellar Capital Management first reported a position in BKLN in Q4 2018 and has held it in 3 quarters since. The position peaked at $732K in Q4 2018. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

Stellar Capital Management held 16,873 shares of Invesco Senior Loan ETF worth $360K as of Q2 2020.
Invesco Senior Loan ETF was a new Stellar Capital Management position in Q2 2020.
Invesco Senior Loan ETF made up 0.24% of Stellar Capital Management's portfolio in Q2 2020, its #59 holding.
Stellar Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 3 quarters since.
Stellar Capital Management's Invesco Senior Loan ETF position peaked at $732K in Q4 2018.
311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.