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WrapManager Inc’s Invesco Senior Loan ETF BKLN Stock Holding History

WrapManager Inc’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
-13,821
Closed -$315K – 221
2019
Q4 		$315K Sell
13,821
-22,224
-62% -$501K 0.1% 209
2019
Q3 		$814K Buy
36,045
+18,898
+110% +$429K 0.27% 96
2019
Q2 		$389K Buy
17,147
+63
+0.4% +$1.44K 0.13% 177
2019
Q1 		$387K Buy
+17,084
New +$386K 0.13% 176
2018
Q4 		– Sell
-61,983
Closed -$1.44M – 265
2018
Q3 		$1.44M Sell
61,983
-3,879
-6% -$89.5K 0.46% 55
2018
Q2 		$1.51M Sell
65,862
-28,294
-30% -$653K 0.51% 56
2018
Q1 		$2.18M Buy
94,156
+31,008
+49% +$717K 0.73% 34
2017
Q4 		$1.46M Sell
63,148
-12,386
-16% -$286K 0.48% 43
2017
Q3 		$1.75M Sell
75,534
-4,444
-6% -$103K 0.59% 37
2017
Q2 		$1.85M Sell
79,978
-13,473
-14% -$313K 0.65% 32
2017
Q1 		$2.17M Sell
93,451
-968
-1% -$22.6K 0.8% 27
2016
Q4 		$2.21M Buy
94,419
+37,836
+67% +$878K 0.85% 24
2016
Q3 		$1.31M Sell
56,583
-674
-1% -$15.6K 0.51% 42
2016
Q2 		$1.31M Buy
+57,257
New +$1.31M 0.54% 49
2014
Q1 		– Sell
-23,367
Closed -$581K – 49
2013
Q4 		$581K Buy
23,367
+3,167
+16% +$78.5K 0.43% 39
2013
Q3 		$499K Buy
20,200
+9,413
+87% +$234K 0.43% 38
2013
Q2 		$267K Buy
+10,787
New +$270K 0.27% 50

Other funds holding BKLN

PP
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Envestnet Asset Management
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WrapManager Inc's BKLN Position: Q1 2020 in Review

WrapManager Inc sold out of Invesco Senior Loan ETF (BKLN) in Q1 2020, closing a stake of 13,821 shares — an estimated $315K sold.

WrapManager Inc first reported a position in BKLN in Q2 2013 and held it in 17 quarters. The position peaked at $2.21M in Q4 2016. 327 funds tracked by Wall St. Rank hold BKLN as of Q1 2020.

  • WrapManager Inc reported no remaining Invesco Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 13,821 Invesco Senior Loan ETF shares in Q1 2020, an estimated $315K.
  • WrapManager Inc first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 17 quarters.
  • WrapManager Inc's Invesco Senior Loan ETF position peaked at $2.21M in Q4 2016.
  • 327 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.