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Adirondack Trust Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Adirondack Trust Company’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
2016
Q2 		– Sell
-178
Closed -$4K – 393
2016
Q1 		$4K Buy
+178
New +$3.96K ﹤0.01% 307

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Adirondack Trust Company's BKLN Position: Q2 2016 in Review

Adirondack Trust Company sold out of Invesco Senior Loan ETF (BKLN) in Q2 2016, closing a stake of 178 shares — an estimated $4K sold.

Adirondack Trust Company first reported a position in BKLN in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 274 funds tracked by Wall St. Rank hold BKLN as of Q2 2016.

  • Adirondack Trust Company reported no remaining Invesco Senior Loan ETF position as of Q2 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 178 Invesco Senior Loan ETF shares in Q2 2016, an estimated $4K.
  • Adirondack Trust Company first reported a position in Invesco Senior Loan ETF in Q1 2016 and held it in 1 quarter.
  • Adirondack Trust Company's Invesco Senior Loan ETF position peaked at $4K in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2016.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.