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WealthSource Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

WealthSource Partners’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
Q3 		– Sell
-20,900
Closed -$474K – 429
2019
Q2 		$474K Buy
20,900
+2,538
+14% +$57.9K 0.07% 245
2019
Q1 		$416K Buy
+18,362
New +$415K 0.09% 198

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Manulife (Manufacturers Life Insurance)
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JP Morgan Chase
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Morgan Stanley
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Franklin Resources
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BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Lord, Abbett & Co
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WealthSource Partners's BKLN Position: Q3 2019 in Review

WealthSource Partners sold out of Invesco Senior Loan ETF (BKLN) in Q3 2019, closing a stake of 20,900 shares — an estimated $474K sold.

WealthSource Partners first reported a position in BKLN in Q1 2019 and held it in 2 quarters. The position peaked at $474K in Q2 2019. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

  • WealthSource Partners reported no remaining Invesco Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
  • WealthSource Partners sold 20,900 Invesco Senior Loan ETF shares in Q3 2019, an estimated $474K.
  • WealthSource Partners first reported a position in Invesco Senior Loan ETF in Q1 2019 and held it in 2 quarters.
  • WealthSource Partners's Invesco Senior Loan ETF position peaked at $474K in Q2 2019.
  • 341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.