Summit Financial Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Summit Financial Wealth 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 Q2	–	Sell	-10,300	Closed	-$210K	–	123
2020 Q1	$210K	Sell	10,300 -850	-8%	-$18.5K	0.07%	112
2019 Q4	$252K	Sell	11,150 -4,000	-26%	-$90.2K	0.06%	121
2019 Q3	$339K	Sell	15,150 -2,100	-12%	-$47.6K	0.08%	111
2019 Q2	$391K	Hold	17,250	–	–	0.1%	111
2019 Q1	$392K	Sell	17,250 -1,000	-5%	-$22.6K	0.1%	93
2018 Q4	$397K	Sell	18,250 -1,300	-7%	-$29.6K	0.13%	87
2018 Q3	$452K	Buy	+19,550	New	+$451K	0.14%	87
2018 Q2	–	Sell	-16,414	Closed	-$380K	–	140
2018 Q1	$380K	Buy	16,414 +4,510	+38%	+$104K	0.12%	98
2017 Q4	$274K	Buy	11,904 +4	+0%	+$92	0.09%	107
2017 Q3	$276K	Hold	11,900	–	–	0.1%	111
2017 Q2	$275K	Sell	11,900 -1,665	-12%	-$38.7K	0.11%	117
2017 Q1	$316K	Buy	+13,565	New	+$316K	0.14%	114

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

Summit Financial Wealth Advisors's BKLN Position: Q2 2020 in Review

Summit Financial Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 10,300 shares — an estimated $210K sold.

Summit Financial Wealth Advisors first reported a position in BKLN in Q1 2017 and held it in 12 quarters. The position peaked at $452K in Q3 2018. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

Summit Financial Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
Summit Financial Wealth Advisors sold 10,300 Invesco Senior Loan ETF shares in Q2 2020, an estimated $210K.
Summit Financial Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 12 quarters.
Summit Financial Wealth Advisors's Invesco Senior Loan ETF position peaked at $452K in Q3 2018.
311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.