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Accuvest Global Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Accuvest Global Advisors’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
-16,911
Closed -$392K – 115
2018
Q3 		$392K Sell
16,911
-125
-0.7% -$2.88K 0.15% 110
2018
Q2 		$390K Buy
17,036
+8,593
+102% +$198K 0.15% 101
2018
Q1 		$195K Hold
8,443
– – 0.14% 54
2017
Q4 		$195K Buy
8,443
+518
+7% +$12K 0.14% 52
2017
Q3 		$184K Sell
7,925
-25,045
-76% -$580K 0.16% 55
2017
Q2 		$763K Sell
32,970
-280
-0.8% -$6.51K 0.25% 43
2017
Q1 		$773K Buy
33,250
+25,055
+306% +$584K 0.25% 43
2016
Q4 		$191K Sell
8,195
-10,375
-56% -$241K 0.17% 54
2016
Q3 		$431K Buy
+18,570
New +$430K 0.12% 59
2016
Q2 		– Sell
-8,515
Closed -$193K – 67
2016
Q1 		$193K Sell
8,515
-25
-0.3% -$557 0.09% 64
2015
Q4 		$191K Sell
8,540
-37,870
-82% -$862K 0.08% 63
2015
Q3 		$1.07M Hold
46,410
– – 0.49% 26
2015
Q2 		$1.1M Buy
46,410
+18,250
+65% +$440K 0.41% 34
2015
Q1 		$678K Sell
28,160
-32,580
-54% -$783K 0.26% 36
2014
Q4 		$1.46M Buy
60,740
+29,970
+97% +$725K 0.31% 34
2014
Q3 		$747K Buy
30,770
+120
+0.4% +$2.96K 0.25% 39
2014
Q2 		$762K Buy
30,650
+20,170
+192% +$500K 0.23% 45
2014
Q1 		$260K Sell
10,480
-170,755
-94% -$4.25M 0.07% 58
2013
Q4 		$4.51M Buy
+181,235
New +$4.49M 1.02% 24
2013
Q3 		– Sell
-165,645
Closed -$4.1M – 58
2013
Q2 		$4.1M Buy
+165,645
New +$4.15M 0.9% 28

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
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 22.96% 1-Year Est. Return

Accuvest Global Advisors's BKLN Position: Q4 2018 in Review

Accuvest Global Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 16,911 shares — an estimated $392K sold.

Accuvest Global Advisors first reported a position in BKLN in Q2 2013 and held it in 20 quarters. The position peaked at $4.51M in Q4 2013. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • Accuvest Global Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • Accuvest Global Advisors sold 16,911 Invesco Senior Loan ETF shares in Q4 2018, an estimated $392K.
  • Accuvest Global Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 20 quarters.
  • Accuvest Global Advisors's Invesco Senior Loan ETF position peaked at $4.51M in Q4 2013.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Accuvest Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.