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AT Bancorp’s Invesco Senior Loan ETF BKLN Stock Holding History

AT Bancorp’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 		$2.87M Buy
+126,577
New +$2.86M 0.35% 25
2018
Q2 		– Sell
-220,623
Closed -$5.1M – 227
2018
Q1 		$5.1M Buy
220,623
+167,336
+314% +$3.87M 0.54% 19
2017
Q4 		$1.23M Sell
53,287
-63,387
-54% -$1.46M 0.13% 94
2017
Q3 		$2.7M Buy
116,674
+54,364
+87% +$1.26M 0.31% 36
2017
Q2 		$1.44M Buy
62,310
+24,244
+64% +$563K 0.17% 70
2017
Q1 		$886K Sell
38,066
-34,599
-48% -$806K 0.11% 163
2016
Q4 		$1.7M Buy
+72,665
New +$1.69M 0.23% 71
2016
Q3 		– Sell
-20,092
Closed -$461K – 252
2016
Q2 		$461K Buy
+20,092
New +$461K 0.07% 180
2015
Q3 		– Sell
-13,780
Closed -$328K – 192
2015
Q2 		$328K Hold
13,780
– – 0.08% 162
2015
Q1 		$332K Sell
13,780
-2,970
-18% -$71.4K 0.09% 159
2014
Q4 		$403K Sell
16,750
-2,378
-12% -$57.5K 0.12% 144
2014
Q3 		$465K Sell
19,128
-5,600
-23% -$138K 0.14% 139
2014
Q2 		$615K Hold
24,728
– – 0.18% 117
2014
Q1 		$614K Hold
24,728
– – 0.19% 110
2013
Q4 		$615K Buy
24,728
+3,086
+14% +$76.5K 0.19% 100
2013
Q3 		$535K Buy
21,642
+3,000
+16% +$74.4K 0.19% 107
2013
Q2 		$462K Buy
+18,642
New +$467K 0.17% 125

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $432B AUM 30.22% 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 $1.37T AUM 24.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AT Bancorp's BKLN Position: Q1 2019 in Review

AT Bancorp opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2019: 126,577 shares worth $2.87M. The stake represents 0.35% of the portfolio and ranks #25 among its holdings. This is a return to the name: AT Bancorp previously reported a position in BKLN as recently as Q1 2018.

AT Bancorp first reported a position in BKLN in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.1M in Q1 2018. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

  • AT Bancorp held 126,577 shares of Invesco Senior Loan ETF worth $2.87M as of Q1 2019.
  • Invesco Senior Loan ETF was a new AT Bancorp position in Q1 2019.
  • Invesco Senior Loan ETF made up 0.35% of AT Bancorp's portfolio in Q1 2019, its #25 holding.
  • AT Bancorp first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 17 quarters since.
  • AT Bancorp's Invesco Senior Loan ETF position peaked at $5.1M in Q1 2018.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.