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

Astor 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
Q3 		– Sell
-26,929
Closed -$617K – 41
2018
Q2 		$617K Buy
26,929
+4,604
+21% +$106K 0.1% 36
2018
Q1 		$516K Sell
22,325
-1,402
-6% -$32.4K 0.09% 36
2017
Q4 		$547K Sell
23,727
-587
-2% -$13.6K 0.1% 37
2017
Q3 		$563K Sell
24,314
-6,655
-21% -$154K 0.1% 34
2017
Q2 		$717K Buy
30,969
+3,174
+11% +$73.8K 0.14% 34
2017
Q1 		$647K Sell
27,795
-1,277
-4% -$29.8K 0.12% 35
2016
Q4 		$679K Buy
29,072
+4,012
+16% +$93.1K 0.13% 34
2016
Q3 		$582K Sell
25,060
-3,227
-11% -$74.8K 0.11% 29
2016
Q2 		$650K Sell
28,287
-1,748
-6% -$40.1K 0.12% 30
2016
Q1 		$682K Buy
30,035
+3,604
+14% +$80.2K 0.12% 26
2015
Q4 		$592K Sell
26,431
-3,930
-13% -$89.5K 0.09% 26
2015
Q3 		$700K Sell
30,361
-2,329
-7% -$54.8K 0.11% 26
2015
Q2 		$778K Sell
32,690
-2,552
-7% -$61.5K 0.11% 27
2015
Q1 		$849K Buy
35,242
+3,220
+10% +$77.4K 0.13% 31
2014
Q4 		$769K Buy
32,022
+3,310
+12% +$80.1K 0.13% 31
2014
Q3 		$697K Buy
28,712
+304
+1% +$7.49K 0.13% 30
2014
Q2 		$707K Buy
28,408
+13,435
+90% +$333K 0.14% 30
2014
Q1 		$371K Buy
+14,973
New +$372K 0.12% 33

Other funds holding BKLN

Ameriprise
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
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Astor Investment Management's BKLN Position: Q3 2018 in Review

Astor Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2018, closing a stake of 26,929 shares — an estimated $617K sold.

Astor Investment Management first reported a position in BKLN in Q1 2014 and held it in 18 quarters. The position peaked at $849K in Q1 2015. 395 funds tracked by Wall St. Rank hold BKLN as of Q3 2018.

  • Astor Investment Management reported no remaining Invesco Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
  • Astor Investment Management sold 26,929 Invesco Senior Loan ETF shares in Q3 2018, an estimated $617K.
  • Astor Investment Management first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 18 quarters.
  • Astor Investment Management's Invesco Senior Loan ETF position peaked at $849K in Q1 2015.
  • 395 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2018.

Based on Astor Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.