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Badgley, Phelps & Bell’s Invesco Senior Loan ETF BKLN Stock Holding History

Badgley, Phelps & Bell’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
2017
Q3 		– Sell
-400,695
Closed -$9.27M – 156
2017
Q2 		$9.27M Buy
400,695
+13,246
+3% +$308K 0.72% 61
2017
Q1 		$9.01M Buy
387,449
+15,958
+4% +$372K 0.73% 60
2016
Q4 		$8.68M Buy
371,491
+186,364
+101% +$4.32M 0.75% 59
2016
Q3 		$4.3M Buy
+185,127
New +$4.29M 0.38% 99

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Badgley, Phelps & Bell's BKLN Position: Q3 2017 in Review

Badgley, Phelps & Bell sold out of Invesco Senior Loan ETF (BKLN) in Q3 2017, closing a stake of 400,695 shares — an estimated $9.27M sold.

Badgley, Phelps & Bell first reported a position in BKLN in Q3 2016 and held it in 4 quarters. The position peaked at $9.27M in Q2 2017. 365 funds tracked by Wall St. Rank hold BKLN as of Q3 2017.

  • Badgley, Phelps & Bell reported no remaining Invesco Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 400,695 Invesco Senior Loan ETF shares in Q3 2017, an estimated $9.27M.
  • Badgley, Phelps & Bell first reported a position in Invesco Senior Loan ETF in Q3 2016 and held it in 4 quarters.
  • Badgley, Phelps & Bell's Invesco Senior Loan ETF position peaked at $9.27M in Q2 2017.
  • 365 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2017.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2017, filed 1 Nov 2017.