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Alexandria Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Alexandria Capital’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
Q1 		– Sell
-94,270
Closed -$2.17M – 234
2017
Q4 		$2.17M Buy
+94,270
New +$2.18M 0.32% 99

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Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Ameriprise
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alexandria Capital's BKLN Position: Q1 2018 in Review

Alexandria Capital sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 94,270 shares — an estimated $2.17M sold.

Alexandria Capital first reported a position in BKLN in Q4 2017 and held it in 1 quarter. The position peaked at $2.17M in Q4 2017. 381 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

  • Alexandria Capital reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
  • Alexandria Capital sold 94,270 Invesco Senior Loan ETF shares in Q1 2018, an estimated $2.17M.
  • Alexandria Capital first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 1 quarter.
  • Alexandria Capital's Invesco Senior Loan ETF position peaked at $2.17M in Q4 2017.
  • 381 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Alexandria Capital's 13F filing for Q1 2018, filed 15 May 2018.