Waldron Private Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Waldron Private Wealth’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	-33,815	Closed	-$771K	–	248
2019 Q4	$771K	Sell	33,815 -10	-0%	-$226	0.07%	131
2019 Q3	$764K	Sell	33,825 -355	-1%	-$8.05K	0.08%	122
2019 Q2	$774K	Hold	34,180	–	–	0.08%	102
2019 Q1	$773K	Buy	34,180 +532	+2%	+$12K	0.09%	106
2018 Q4	$732K	Buy	+33,648	New	+$766K	0.11%	91

Other funds holding BKLN

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waldron Private Wealth's BKLN Position: Q1 2020 in Review

Waldron Private Wealth sold out of Invesco Senior Loan ETF (BKLN) in Q1 2020, closing a stake of 33,815 shares — an estimated $771K sold.

Waldron Private Wealth first reported a position in BKLN in Q4 2018 and held it in 5 quarters. The position peaked at $774K in Q2 2019. 327 funds tracked by Wall St. Rank hold BKLN as of Q1 2020.

Waldron Private Wealth reported no remaining Invesco Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
Waldron Private Wealth sold 33,815 Invesco Senior Loan ETF shares in Q1 2020, an estimated $771K.
Waldron Private Wealth first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 5 quarters.
Waldron Private Wealth's Invesco Senior Loan ETF position peaked at $774K in Q2 2019.
327 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2020.

Based on Waldron Private Wealth's 13F filing for Q1 2020, filed 5 May 2020.