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Alesco Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Alesco 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
-9,813
Closed -$227K – 127
2018
Q3 		$227K Buy
9,813
+1
+0% +$23 0.01% 119
2018
Q2 		$225K Buy
9,812
+2
+0% +$46 0.01% 115
2018
Q1 		$227K Hold
9,810
– – 0.01% 112
2017
Q4 		$226K Sell
9,810
-1,605
-14% -$37.1K 0.01% 115
2017
Q3 		$264K Buy
11,415
+125
+1% +$2.89K 0.02% 107
2017
Q2 		$261K Sell
11,290
-7,140
-39% -$166K 0.02% 103
2017
Q1 		$429K Sell
18,430
-425
-2% -$9.9K 0.03% 95
2016
Q4 		$440K Sell
18,855
-1,490
-7% -$34.6K 0.03% 90
2016
Q3 		$472K Hold
20,345
– – 0.04% 85
2016
Q2 		$467K Hold
20,345
– – 0.04% 80
2016
Q1 		$462K Sell
20,345
-500
-2% -$11.1K 0.04% 79
2015
Q4 		$467K Sell
20,845
-862
-4% -$19.6K 0.04% 77
2015
Q3 		$500K Sell
21,707
-23
-0.1% -$541 0.05% 77
2015
Q2 		$517K Sell
21,730
-995
-4% -$24K 0.05% 77
2015
Q1 		$547K Buy
22,725
+2,060
+10% +$49.5K 0.05% 74
2014
Q4 		$497K Sell
20,665
-1,700
-8% -$41.1K 0.05% 75
2014
Q3 		$543K Sell
22,365
-173,610
-89% -$4.28M 0.05% 69
2014
Q2 		$4.87M Buy
195,975
+12,595
+7% +$312K 0.48% 19
2014
Q1 		$4.55M Sell
183,380
-2,300
-1% -$57.2K 0.47% 20
2013
Q4 		$4.62M Buy
185,680
+1,730
+0.9% +$42.9K 0.49% 21
2013
Q3 		$4.54M Sell
183,950
-16,700
-8% -$414K 0.53% 20
2013
Q2 		$4.97M Buy
+200,650
New +$5.03M 0.62% 20

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

Alesco Advisors's BKLN Position: Q4 2018 in Review

Alesco Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 9,813 shares — an estimated $227K sold.

Alesco Advisors first reported a position in BKLN in Q2 2013 and held it in 22 quarters. The position peaked at $4.97M in Q2 2013. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • Alesco Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • Alesco Advisors sold 9,813 Invesco Senior Loan ETF shares in Q4 2018, an estimated $227K.
  • Alesco Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 22 quarters.
  • Alesco Advisors's Invesco Senior Loan ETF position peaked at $4.97M in Q2 2013.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

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