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Aviance Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Aviance Capital 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
2019
Q1 		$2.52M Sell
111,152
-149,134
-57% -$3.37M 0.38% 66
2018
Q4 		$5.67M Sell
260,286
-22,887
-8% -$521K 0.8% 40
2018
Q3 		$6.56M Sell
283,173
-44,342
-14% -$1.02M 0.64% 42
2018
Q2 		$7.5M Sell
327,515
-21,636
-6% -$499K 0.63% 42
2018
Q1 		$8.08M Sell
349,151
-35,022
-9% -$810K 0.62% 44
2017
Q4 		$8.85M Sell
384,173
-1,163,300
-75% -$26.9M 0.63% 42
2017
Q3 		$35.8M Sell
1,547,473
-92,164
-6% -$2.13M 2.46% 9
2017
Q2 		$37.9M Sell
1,639,637
-558,748
-25% -$13M 2.37% 8
2017
Q1 		$51.1M Sell
2,198,385
-250,072
-10% -$5.83M 2.85% 8
2016
Q4 		$57.2M Buy
2,448,457
+138,892
+6% +$3.22M 3.02% 7
2016
Q3 		$53.6M Sell
2,309,565
-161,937
-7% -$3.75M 1.49% 17
2016
Q2 		$56.8M Buy
2,471,502
+169,306
+7% +$3.88M 1.71% 14
2016
Q1 		$52.3M Sell
2,302,196
-107,753
-4% -$2.4M 1.72% 13
2015
Q4 		$54M Buy
2,409,949
+20,352
+0.9% +$463K 1.77% 13
2015
Q3 		$55.1M Buy
+2,389,597
New +$56.2M 1.93% 12
2015
Q2 		– Sell
-2,582,972
Closed -$62.2M – 59
2015
Q1 		$62.2M Sell
2,582,972
-1,552,058
-38% -$37.3M 2.3% 10
2014
Q4 		$99.4M Buy
4,135,030
+231,640
+6% +$5.6M 3.57% 4
2014
Q3 		$94.8M Buy
3,903,390
+310,618
+9% +$7.65M 3.81% 3
2014
Q2 		$89.4M Buy
3,592,772
+1,141,546
+47% +$28.3M 3.8% 6
2014
Q1 		$60.8M Buy
2,451,226
+2,262,539
+1,199% +$56.3M 3.09% 7
2013
Q4 		$4.7M Buy
188,687
+38,750
+26% +$961K 2.5% 8
2013
Q3 		$3.7M Buy
149,937
+89,849
+150% +$2.23M 2.15% 9
2013
Q2 		$1.49M Buy
+60,088
New +$1.51M 0.82% 45

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

Aviance Capital Management's BKLN Position: Q1 2019 in Review

Aviance Capital Management reduced its Invesco Senior Loan ETF (BKLN) stake by 57% in Q1 2019, selling an estimated $3.37M and leaving 111,152 shares worth $2.52M. The position accounts for 0.38% of the portfolio, ranked #66.

Aviance Capital Management first reported a position in BKLN in Q2 2013 and has held it in 23 quarters since. The position peaked at $99.4M in Q4 2014. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

  • Aviance Capital Management held 111,152 shares of Invesco Senior Loan ETF worth $2.52M as of Q1 2019.
  • Aviance Capital Management sold 149,134 Invesco Senior Loan ETF shares in Q1 2019, an estimated $3.37M.
  • Invesco Senior Loan ETF made up 0.38% of Aviance Capital Management's portfolio in Q1 2019, its #66 holding.
  • Aviance Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 23 quarters since.
  • Aviance Capital Management's Invesco Senior Loan ETF position peaked at $99.4M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.