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Allegis Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Allegis Investment 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
2016
Q3 		– Sell
-14,270
Closed -$327K – 225
2016
Q2 		$327K Hold
14,270
– – 0.16% 147
2016
Q1 		$324K Hold
14,270
– – 0.19% 145
2015
Q4 		$320K Buy
+14,270
New +$325K 0.18% 135

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allegis Investment Advisors's BKLN Position: Q3 2016 in Review

Allegis Investment Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2016, closing a stake of 14,270 shares — an estimated $327K sold.

Allegis Investment Advisors first reported a position in BKLN in Q4 2015 and held it in 3 quarters. The position peaked at $327K in Q2 2016. 291 funds tracked by Wall St. Rank hold BKLN as of Q3 2016.

  • Allegis Investment Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 14,270 Invesco Senior Loan ETF shares in Q3 2016, an estimated $327K.
  • Allegis Investment Advisors first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 3 quarters.
  • Allegis Investment Advisors's Invesco Senior Loan ETF position peaked at $327K in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2016.

Based on Allegis Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.