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Accurate Investment Solutions’s Invesco Senior Loan ETF BKLN Stock Holding History

Accurate Investment Solutions’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
2018
Q4 		– Sell
-217
Closed -$5K – 338
2018
Q3 		$5K Buy
217
+130
+149% +$3K ﹤0.01% 273
2018
Q2 		$2K Buy
87
+1
+1% +$23 ﹤0.01% 401
2018
Q1 		$2K Hold
86
– – ﹤0.01% 394
2017
Q4 		$2K Hold
86
– – ﹤0.01% 386
2017
Q3 		$2K Buy
+86
New +$1.99K ﹤0.01% 393
2016
Q2 		– Sell
-600
Closed -$14K – 314
2016
Q1 		$14K Buy
+600
New +$13.4K 0.01% 252

Other funds holding BKLN

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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Accurate Investment Solutions's BKLN Position: Q4 2018 in Review

Accurate Investment Solutions sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 217 shares — an estimated $5K sold.

Accurate Investment Solutions first reported a position in BKLN in Q1 2016 and held it in 6 quarters. The position peaked at $14K in Q1 2016. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • Accurate Investment Solutions reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 217 Invesco Senior Loan ETF shares in Q4 2018, an estimated $5K.
  • Accurate Investment Solutions first reported a position in Invesco Senior Loan ETF in Q1 2016 and held it in 6 quarters.
  • Accurate Investment Solutions's Invesco Senior Loan ETF position peaked at $14K in Q1 2016.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Accurate Investment Solutions's 13F filing for Q4 2018, filed 11 Jan 2019.