TS Financial Group (TSFG)’s Invesco Senior Loan ETF BKLN Stock Holding History

TS Financial Group (TSFG)’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 Q4	–	Sell	-82	Closed	-$2K	–	908
2020 Q3	$2K	Hold	82	–	–	﹤0.01%	643
2020 Q2	$2K	Hold	82	–	–	﹤0.01%	625
2020 Q1	$2K	Sell	82 -83	-50%	-$1.81K	﹤0.01%	576
2019 Q4	$4K	Hold	165	–	–	﹤0.01%	532
2019 Q3	$4K	Hold	165	–	–	﹤0.01%	546
2019 Q2	$4K	Sell	165 -285	-63%	-$6.5K	﹤0.01%	529
2019 Q1	$10K	Buy	+450	New	+$10.2K	0.01%	386

Other funds holding BKLN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TS Financial Group (TSFG)'s BKLN Position: Q4 2020 in Review

TS Financial Group (TSFG) sold out of Invesco Senior Loan ETF (BKLN) in Q4 2020, closing a stake of 82 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in BKLN in Q1 2019 and held it in 7 quarters. The position peaked at $10K in Q1 2019. 334 funds tracked by Wall St. Rank hold BKLN as of Q4 2020.

TS Financial Group (TSFG) reported no remaining Invesco Senior Loan ETF position as of Q4 2020 after selling out during the quarter.
TS Financial Group (TSFG) sold 82 Invesco Senior Loan ETF shares in Q4 2020, an estimated $2K.
TS Financial Group (TSFG) first reported a position in Invesco Senior Loan ETF in Q1 2019 and held it in 7 quarters.
TS Financial Group (TSFG)'s Invesco Senior Loan ETF position peaked at $10K in Q1 2019.
334 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2020.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2020, filed 20 Jan 2021.