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Asset Planning Services (Pennsylvania)’s Invesco Senior Loan ETF BKLN Stock Holding History

Asset Planning Services (Pennsylvania)’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
2015
Q4 		– Sell
-3,497
Closed -$81K – 235
2015
Q3 		$81K Sell
3,497
-1,295
-27% -$30.5K 0.08% 83
2015
Q2 		$114K Buy
+4,792
New +$115K 0.11% 71

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s BKLN Position: Q4 2015 in Review

Asset Planning Services (Pennsylvania) sold out of Invesco Senior Loan ETF (BKLN) in Q4 2015, closing a stake of 3,497 shares — an estimated $81K sold.

Asset Planning Services (Pennsylvania) first reported a position in BKLN in Q2 2015 and held it in 2 quarters. The position peaked at $114K in Q2 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q4 2015.

  • Asset Planning Services (Pennsylvania) reported no remaining Invesco Senior Loan ETF position as of Q4 2015 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 3,497 Invesco Senior Loan ETF shares in Q4 2015, an estimated $81K.
  • Asset Planning Services (Pennsylvania) first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 2 quarters.
  • Asset Planning Services (Pennsylvania)'s Invesco Senior Loan ETF position peaked at $114K in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2015.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2015, filed 13 Jan 2017.