Sunflower Bank Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Sunflower Bank Wealth 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	–	Sell	-11,024	Closed	-$225K	–	120
2020 Q1	$225K	Sell	11,024 -7,945	-42%	-$173K	0.09%	112
2019 Q4	$433K	Buy	18,969 +145	+0.8%	+$3.27K	0.13%	96
2019 Q3	$425K	Sell	18,824 -4,510	-19%	-$102K	0.14%	97
2019 Q2	$529K	Sell	23,334 -145,819	-86%	-$3.32M	0.17%	85
2019 Q1	$3.83M	Sell	169,153 -1,514	-0.9%	-$34.2K	1.15%	20
2018 Q4	$3.71M	Sell	170,667 -1,235	-0.7%	-$28.1K	1.19%	18
2018 Q3	$3.98M	Sell	171,902 -8,200	-5%	-$189K	1.12%	21
2018 Q2	$4.12M	Sell	180,102 -38,222	-18%	-$881K	1.2%	23
2018 Q1	$5.05M	Sell	218,324 -1,496	-0.7%	-$34.6K	1.39%	15
2017 Q4	$5.06M	Buy	+219,820	New	+$5.07M	1.36%	15

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Sunflower Bank Wealth Management's BKLN Position: Q2 2020 in Review

Sunflower Bank Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 11,024 shares — an estimated $225K sold.

Sunflower Bank Wealth Management first reported a position in BKLN in Q4 2017 and held it in 10 quarters. The position peaked at $5.06M in Q4 2017. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

Sunflower Bank Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
Sunflower Bank Wealth Management sold 11,024 Invesco Senior Loan ETF shares in Q2 2020, an estimated $225K.
Sunflower Bank Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 10 quarters.
Sunflower Bank Wealth Management's Invesco Senior Loan ETF position peaked at $5.06M in Q4 2017.
311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Sunflower Bank Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.