Amundi Asset Management US’s Invesco Senior Loan ETF BKLN Stock Holding History

Amundi Asset Management US’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
2019 Q2	–	Sell	-42,000	Closed	-$951K	–	1661
2019 Q1	$951K	Hold	42,000	–	–	﹤0.01%	1218
2018 Q4	$915K	Sell	42,000 -50,000	-54%	-$1.14M	﹤0.01%	1182
2018 Q3	$2.13M	Buy	+92,000	New	+$2.12M	﹤0.01%	1116
2018 Q2	–	Sell	-92,000	Closed	-$2.13M	–	1568
2018 Q1	$2.13M	Hold	92,000	–	–	﹤0.01%	1054
2017 Q4	$2.12M	Hold	92,000	–	–	﹤0.01%	1065
2017 Q3	$2.13M	Hold	92,000	–	–	0.01%	446
2017 Q2	$2.13M	Hold	92,000	–	–	0.01%	457
2017 Q1	$2.14M	Hold	92,000	–	–	0.01%	476
2016 Q4	$2.15M	Sell	92,000 -1,185,195	-93%	-$27.5M	0.01%	478
2016 Q3	$29.6M	Buy	1,277,195 +1,185,195	+1,288%	+$27.5M	0.11%	163
2016 Q2	$2.11M	Hold	92,000	–	–	0.01%	508
2016 Q1	$2.09M	Hold	92,000	–	–	0.01%	497
2015 Q4	$2.06M	Hold	92,000	–	–	0.01%	496
2015 Q3	$2.12M	Hold	92,000	–	–	0.01%	520
2015 Q2	$2.19M	Buy	92,000 +50,000	+119%	+$1.2M	0.01%	554
2015 Q1	$1.01M	Hold	42,000	–	–	﹤0.01%	567
2014 Q4	$1.01M	Buy	+42,000	New	+$1.02M	﹤0.01%	582

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Amundi Asset Management US's BKLN Position: Q2 2019 in Review

Amundi Asset Management US sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 42,000 shares — an estimated $951K sold.

Amundi Asset Management US first reported a position in BKLN in Q4 2014 and held it in 17 quarters. The position peaked at $29.6M in Q3 2016. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

Amundi Asset Management US reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
Amundi Asset Management US sold 42,000 Invesco Senior Loan ETF shares in Q2 2019, an estimated $951K.
Amundi Asset Management US first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 17 quarters.
Amundi Asset Management US's Invesco Senior Loan ETF position peaked at $29.6M in Q3 2016.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.