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

Apriem 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
2019
Q1 		– Sell
-11,410
Closed -$249K – 131
2018
Q4 		$249K Hold
11,410
– – 0.09% 106
2018
Q3 		$264K Hold
11,410
– – 0.06% 118
2018
Q2 		$261K Buy
11,410
+1,014
+10% +$23.4K 0.06% 112
2018
Q1 		$240K Buy
+10,396
New +$241K 0.06% 112
2017
Q3 		– Sell
-49,275
Closed -$1.14M – 146
2017
Q2 		$1.14M Buy
49,275
+3,827
+8% +$88.9K 0.3% 55
2017
Q1 		$1.06M Buy
+45,448
New +$1.06M 0.29% 52
2013
Q4 		– Sell
-345
Closed -$9K – 507
2013
Q3 		$9K Buy
+345
New +$8.56K ﹤0.01% 359

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Apriem Advisors's BKLN Position: Q1 2019 in Review

Apriem Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2019, closing a stake of 11,410 shares — an estimated $249K sold.

Apriem Advisors first reported a position in BKLN in Q3 2013 and held it in 7 quarters. The position peaked at $1.14M in Q2 2017. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

  • Apriem Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
  • Apriem Advisors sold 11,410 Invesco Senior Loan ETF shares in Q1 2019, an estimated $249K.
  • Apriem Advisors first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 7 quarters.
  • Apriem Advisors's Invesco Senior Loan ETF position peaked at $1.14M in Q2 2017.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on Apriem Advisors's 13F filing for Q1 2019, filed 15 May 2019.