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Winslow Evans & Crocker’s Invesco Senior Loan ETF BKLN Stock Holding History

Winslow Evans & Crocker’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 		$84K Buy
3,752
+154
+4% +$3.38K 0.02% 477
2020
Q3 		$78K Buy
3,598
+255
+8% +$5.54K 0.02% 392
2020
Q2 		$71K Sell
3,343
-627
-16% -$13.3K 0.02% 407
2020
Q1 		$82K Sell
3,970
-1,254
-24% -$27.3K 0.03% 354
2019
Q4 		$120K Sell
5,224
-792
-13% -$17.9K 0.03% 370
2019
Q3 		$136K Buy
6,016
+2,810
+88% +$63.8K 0.04% 340
2019
Q2 		$74K Buy
3,206
+268
+9% +$6.11K 0.02% 446
2019
Q1 		$68K Buy
2,938
+376
+15% +$8.49K 0.02% 438
2018
Q4 		$56K Buy
2,562
+892
+53% +$20.3K 0.02% 443
2018
Q3 		$40K Sell
1,670
-4
-0.2% -$92 0.01% 523
2018
Q2 		$40K Sell
1,674
-72
-4% -$1.66K 0.01% 537
2018
Q1 		$40.4K Buy
1,746
+472
+37% +$10.9K 0.01% 526
2017
Q4 		$29.3K Sell
1,274
-2,904
-70% -$67K 0.01% 592
2017
Q3 		$96.8K Sell
4,178
-1,462
-26% -$33.8K 0.03% 368
2017
Q2 		$131K Sell
5,640
-2,230
-28% -$51.8K 0.04% 384
2017
Q1 		$183K Sell
7,870
-578
-7% -$13.5K 0.06% 307
2016
Q4 		$197K Sell
8,448
-746
-8% -$17.3K 0.06% 291
2016
Q3 		$213K Buy
9,194
+14
+0.2% +$324 0.06% 294
2016
Q2 		$211K Buy
9,180
+957
+12% +$22K 0.06% 272
2016
Q1 		$187K Sell
8,223
-523
-6% -$11.6K 0.06% 282
2015
Q4 		$196K Buy
8,746
+136
+2% +$3.1K 0.06% 293
2015
Q3 		$198K Sell
8,610
-4,606
-35% -$108K 0.06% 270
2015
Q2 		$314K Buy
13,216
+2,496
+23% +$60.1K 0.09% 231
2015
Q1 		$258K Sell
10,720
-1,930
-15% -$46.4K 0.07% 265
2014
Q4 		$304K Sell
12,650
-3,490
-22% -$84.4K 0.09% 232
2014
Q3 		$392K Buy
16,140
+5,400
+50% +$133K 0.11% 201
2014
Q2 		$267K Buy
10,740
+3,540
+49% +$87.8K 0.09% 228
2014
Q1 		$179K Sell
7,200
-7,350
-51% -$183K 0.06% 272
2013
Q4 		$362K Buy
+14,550
New +$361K 0.12% 193

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winslow Evans & Crocker's BKLN Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Invesco Senior Loan ETF (BKLN) stake by 4.3% in Q4 2020, buying an estimated $3.38K and bringing the position to 3,752 shares worth $84K. The position accounts for 0.02% of the portfolio, ranked #477.

Winslow Evans & Crocker first reported a position in BKLN in Q4 2013 and has held it in 29 quarters since. The position peaked at $392K in Q3 2014. 334 funds tracked by Wall St. Rank hold BKLN as of Q4 2020.

  • Winslow Evans & Crocker held 3,752 shares of Invesco Senior Loan ETF worth $84K as of Q4 2020.
  • Winslow Evans & Crocker bought 154 Invesco Senior Loan ETF shares in Q4 2020, an estimated $3.38K.
  • Invesco Senior Loan ETF made up 0.02% of Winslow Evans & Crocker's portfolio in Q4 2020, its #477 holding.
  • Winslow Evans & Crocker first reported a position in Invesco Senior Loan ETF in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Invesco Senior Loan ETF position peaked at $392K in Q3 2014.
  • 334 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.