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

Transamerica Financial 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
Q3 		– Sell
-3
Closed -$1K – 203
2020
Q2 		$1K Buy
+3
New +$63 ﹤0.01% 331
2019
Q3 		– Sell
-1
Closed -$1K – 127
2019
Q2 		$1K Buy
+1
New +$23 ﹤0.01% 408
2019
Q1 		– Sell
-71,001
Closed -$1.55M – 125
2018
Q4 		$1.55M Buy
71,001
+54,727
+336% +$1.25M 0.4% 61
2018
Q3 		$378K Buy
16,274
+16,273
+1,627,300% +$375K 0.08% 146
2018
Q2 		$1K Hold
1
– – ﹤0.01% 344
2018
Q1 		$1K Sell
1
-1,639
-100% -$37.9K ﹤0.01% 340
2017
Q4 		$38K Buy
1,640
+539
+49% +$12.4K 0.01% 239
2017
Q3 		$26K Sell
1,101
-288
-21% -$6.67K ﹤0.01% 248
2017
Q2 		$33K Sell
1,389
-7,538
-84% -$175K ﹤0.01% 230
2017
Q1 		$208K Sell
8,927
-69,438
-89% -$1.62M 0.02% 213
2016
Q4 		$1.83M Buy
78,365
+62,266
+387% +$1.44M 0.22% 121
2016
Q3 		$374K Buy
16,099
+9,020
+127% +$209K 0.04% 204
2016
Q2 		$163K Buy
7,079
+5,021
+244% +$115K 0.02% 216
2016
Q1 		$47K Buy
2,058
+1,464
+246% +$32.6K ﹤0.01% 375
2015
Q4 		$14K Buy
594
+585
+6,500% +$13.3K ﹤0.01% 562
2015
Q3 		$1K Sell
9
-146
-94% -$3.43K ﹤0.01% 722
2015
Q2 		$4K Buy
155
+132
+574% +$3.18K ﹤0.01% 714
2015
Q1 		$1K Sell
23
-50,320
-100% -$1.21M ﹤0.01% 782
2014
Q4 		$1.21M Buy
50,343
+1,851
+4% +$44.8K 0.1% 116
2014
Q3 		$1.18M Buy
48,492
+11,209
+30% +$276K 0.11% 106
2014
Q2 		$928K Buy
37,283
+13,477
+57% +$334K 0.08% 127
2014
Q1 		$591K Buy
23,806
+7,483
+46% +$186K 0.06% 140
2013
Q4 		$407K Sell
16,323
-7,847
-32% -$195K 0.04% 173
2013
Q3 		$597K Sell
24,170
-150,978
-86% -$3.75M 0.08% 130
2013
Q2 		$4.33M Buy
+175,148
New +$4.39M 0.71% 30

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transamerica Financial Advisors's BKLN Position: Q3 2020 in Review

Transamerica Financial Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2020, closing a stake of 3 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in BKLN in Q2 2013 and held it in 25 quarters. The position peaked at $4.33M in Q2 2013. 317 funds tracked by Wall St. Rank hold BKLN as of Q3 2020.

  • Transamerica Financial Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
  • Transamerica Financial Advisors sold 3 Invesco Senior Loan ETF shares in Q3 2020, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 25 quarters.
  • Transamerica Financial Advisors's Invesco Senior Loan ETF position peaked at $4.33M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2020.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.