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Allen Capital Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Allen Capital Group’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
-109,817
Closed -$2.54M – 121
2018
Q3 		$2.54M Buy
109,817
+2,145
+2% +$49.5K 0.85% 33
2018
Q2 		$2.47M Buy
107,672
+98,637
+1,092% +$2.27M 0.91% 28
2018
Q1 		$209K Buy
+9,035
New +$209K 0.08% 110

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allen Capital Group's BKLN Position: Q4 2018 in Review

Allen Capital Group sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 109,817 shares — an estimated $2.54M sold.

Allen Capital Group first reported a position in BKLN in Q1 2018 and held it in 3 quarters. The position peaked at $2.54M in Q3 2018. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • Allen Capital Group reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • Allen Capital Group sold 109,817 Invesco Senior Loan ETF shares in Q4 2018, an estimated $2.54M.
  • Allen Capital Group first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 3 quarters.
  • Allen Capital Group's Invesco Senior Loan ETF position peaked at $2.54M in Q3 2018.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Allen Capital Group's 13F filing for Q4 2018, filed 29 Jan 2019.