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Truvestments Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Truvestments Capital’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 		– Sell
-3,881
Closed -$88K – 195
2019
Q3 		$88K Hold
3,881
– – 0.06% 185
2019
Q2 		$88K Sell
3,881
-356
-8% -$8.12K 0.06% 195
2019
Q1 		$96K Buy
+4,237
New +$95.7K 0.07% 163
2018
Q3 		$1.51M Sell
65,407
-2,345
-3% -$54.1K 0.73% 31
2018
Q2 		$1.55M Buy
+67,752
New +$1.56M 0.97% 24

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $116B AUM 26.37% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Truvestments Capital's BKLN Position: Q4 2019 in Review

Truvestments Capital sold out of Invesco Senior Loan ETF (BKLN) in Q4 2019, closing a stake of 3,881 shares — an estimated $88K sold.

Truvestments Capital first reported a position in BKLN in Q2 2018 and held it in 5 quarters. The position peaked at $1.55M in Q2 2018. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

  • Truvestments Capital reported no remaining Invesco Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
  • Truvestments Capital sold 3,881 Invesco Senior Loan ETF shares in Q4 2019, an estimated $88K.
  • Truvestments Capital first reported a position in Invesco Senior Loan ETF in Q2 2018 and held it in 5 quarters.
  • Truvestments Capital's Invesco Senior Loan ETF position peaked at $1.55M in Q2 2018.
  • 374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.