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Aspen Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Aspen Investment Management’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
-8,650
Closed -$200K – 131
2018
Q3 		$200K Buy
+8,650
New +$199K 0.13% 143
2017
Q4 		– Sell
-71,655
Closed -$1.66M – 142
2017
Q3 		$1.66M Hold
71,655
– – 1.23% 17
2017
Q2 		$1.66M Buy
71,655
+400
+0.6% +$9.29K 1.25% 17
2017
Q1 		$1.66M Buy
71,255
+1,700
+2% +$39.6K 1.23% 19
2016
Q4 		$1.63M Sell
69,555
-200
-0.3% -$4.64K 1.22% 17
2016
Q3 		$1.62M Sell
69,755
-2,300
-3% -$53.3K 1.28% 16
2016
Q2 		$1.66M Sell
72,055
-800
-1% -$18.4K 1.36% 14
2016
Q1 		$1.66M Sell
72,855
-400
-0.5% -$8.9K 1.52% 14
2015
Q4 		$1.64M Sell
73,255
-4,445
-6% -$101K 1.63% 14
2015
Q3 		$1.79M Sell
77,700
-1,200
-2% -$28.2K 1.75% 11
2015
Q2 		$1.88M Sell
78,900
-77,276
-49% -$1.86M 1.58% 12
2015
Q1 		$3.76M Sell
156,176
-3,056
-2% -$73.5K 3.01% 7
2014
Q4 		$3.83M Sell
159,232
-2,306
-1% -$55.8K 3.21% 6
2014
Q3 		$3.92M Buy
161,538
+3,155
+2% +$77.8K 3.28% 5
2014
Q2 		$3.94M Buy
158,383
+247
+0.2% +$6.13K 2.41% 5
2014
Q1 		$3.92M Buy
158,136
+1,231
+0.8% +$30.6K 2.5% 6
2013
Q4 		$3.9M Buy
156,905
+10,184
+7% +$253K 2.6% 5
2013
Q3 		$3.62M Buy
146,721
+3,525
+2% +$87.4K 2.56% 6
2013
Q2 		$3.54M Buy
+143,196
New +$3.59M 2.41% 7

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Aspen Investment Management's BKLN Position: Q4 2018 in Review

Aspen Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 8,650 shares — an estimated $200K sold.

Aspen Investment Management first reported a position in BKLN in Q2 2013 and held it in 19 quarters. The position peaked at $3.94M in Q2 2014. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • Aspen Investment Management reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • Aspen Investment Management sold 8,650 Invesco Senior Loan ETF shares in Q4 2018, an estimated $200K.
  • Aspen Investment Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 19 quarters.
  • Aspen Investment Management's Invesco Senior Loan ETF position peaked at $3.94M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Aspen Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.