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Townsend Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Townsend Asset 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
Q1 		– Sell
-266
Closed -$6K – 175
2019
Q4 		$6K Buy
+266
New +$6K ﹤0.01% 185

Other funds holding BKLN

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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
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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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Townsend Asset Management's BKLN Position: Q1 2020 in Review

Townsend Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2020, closing a stake of 266 shares — an estimated $6K sold.

Townsend Asset Management first reported a position in BKLN in Q4 2019 and held it in 1 quarter. The position peaked at $6K in Q4 2019. 327 funds tracked by Wall St. Rank hold BKLN as of Q1 2020.

  • Townsend Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
  • Townsend Asset Management sold 266 Invesco Senior Loan ETF shares in Q1 2020, an estimated $6K.
  • Townsend Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2019 and held it in 1 quarter.
  • Townsend Asset Management's Invesco Senior Loan ETF position peaked at $6K in Q4 2019.
  • 327 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2020.

Based on Townsend Asset Management's 13F filing for Q1 2020, filed 7 May 2020.