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

Torch 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
2019
Q4 		$1.2M Sell
52,478
-2,947
-5% -$66.5K 0.66% 53
2019
Q3 		$1.25M Hold
55,425
– – 0.74% 48
2019
Q2 		$1.26M Sell
55,425
-700
-1% -$16K 0.75% 51
2019
Q1 		$1.27M Sell
56,125
-500
-0.9% -$11.3K 0.79% 50
2018
Q4 		$1.23M Sell
56,625
-6,200
-10% -$141K 0.88% 45
2018
Q3 		$1.46M Sell
62,825
-400
-0.6% -$9.22K 0.87% 46
2018
Q2 		$1.45M Sell
63,225
-350
-0.6% -$8.07K 0.91% 44
2018
Q1 		$1.47M Sell
63,575
-4,300
-6% -$99.5K 0.95% 41
2017
Q4 		$1.56M Sell
67,875
-5,950
-8% -$137K 0.96% 37
2017
Q3 		$1.71M Buy
+73,825
New +$1.71M 1.12% 32
2017
Q2 		– Sell
-74,835
Closed -$1.74M – 94
2017
Q1 		$1.74M Sell
74,835
-4,800
-6% -$112K 1.16% 31
2016
Q4 		$1.86M Sell
79,635
-400
-0.5% -$9.28K 1.31% 25
2016
Q3 		$1.86M Sell
80,035
-650
-0.8% -$15.1K 1.35% 22
2016
Q2 		$1.85M Sell
80,685
-200
-0.2% -$4.59K 1.35% 24
2016
Q1 		$1.84M Sell
80,885
-600
-0.7% -$13.4K 1.38% 24
2015
Q4 		$1.82M Sell
81,485
-2,400
-3% -$54.7K 1.33% 29
2015
Q3 		$1.93M Buy
83,885
+1,300
+2% +$30.6K 1.49% 21
2015
Q2 		$1.97M Buy
+82,585
New +$1.99M 1.36% 24
2014
Q4 		– Sell
-80,975
Closed -$1.97M – 90
2014
Q3 		$1.97M Buy
80,975
+12,675
+19% +$312K 1.44% 26
2014
Q2 		$1.7M Buy
68,300
+41,900
+159% +$1.04M 1.15% 33
2014
Q1 		$655K Buy
+26,400
New +$657K 0.47% 55

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Torch Wealth Management's BKLN Position: Q4 2019 in Review

Torch Wealth Management reduced its Invesco Senior Loan ETF (BKLN) stake by 5.3% in Q4 2019, selling an estimated $66.5K and leaving 52,478 shares worth $1.2M. The position accounts for 0.66% of the portfolio, ranked #53.

Torch Wealth Management first reported a position in BKLN in Q1 2014 and has held it in 21 quarters since. The position peaked at $1.97M in Q3 2014. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

  • Torch Wealth Management held 52,478 shares of Invesco Senior Loan ETF worth $1.2M as of Q4 2019.
  • Torch Wealth Management sold 2,947 Invesco Senior Loan ETF shares in Q4 2019, an estimated $66.5K.
  • Invesco Senior Loan ETF made up 0.66% of Torch Wealth Management's portfolio in Q4 2019, its #53 holding.
  • Torch Wealth Management first reported a position in Invesco Senior Loan ETF in Q1 2014 and has held it in 21 quarters since.
  • Torch Wealth Management's Invesco Senior Loan ETF position peaked at $1.97M in Q3 2014.
  • 374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.