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Argent Trust Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Argent Trust Company’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
2014
Q2 		– Sell
-9,110
Closed -$226K – 171
2014
Q1 		$226K Hold
9,110
– – 0.09% 143
2013
Q4 		$227K Hold
9,110
– – 0.09% 136
2013
Q3 		$225K Buy
+9,110
New +$226K 0.1% 127

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U
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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Argent Trust Company's BKLN Position: Q2 2014 in Review

Argent Trust Company sold out of Invesco Senior Loan ETF (BKLN) in Q2 2014, closing a stake of 9,110 shares — an estimated $226K sold.

Argent Trust Company first reported a position in BKLN in Q3 2013 and held it in 3 quarters. The position peaked at $227K in Q4 2013. 282 funds tracked by Wall St. Rank hold BKLN as of Q2 2014.

  • Argent Trust Company reported no remaining Invesco Senior Loan ETF position as of Q2 2014 after selling out during the quarter.
  • Argent Trust Company sold 9,110 Invesco Senior Loan ETF shares in Q2 2014, an estimated $226K.
  • Argent Trust Company first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 3 quarters.
  • Argent Trust Company's Invesco Senior Loan ETF position peaked at $227K in Q4 2013.
  • 282 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2014.

Based on Argent Trust Company's 13F filing for Q2 2014, filed 8 Aug 2014.