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BKLN icon

Baird’s Invesco Senior Loan ETF BKLN Stock Holding History

Baird’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
Q1 		$22.9M Buy
949,215
+17
+0% +$409 0.23% 131
2014
Q4 		$22.8M Sell
949,198
-3,666
-0.4% -$88.7K 0.24% 128
2014
Q3 		$23.1M Buy
952,864
+151,217
+19% +$3.73M 0.32% 97
2014
Q2 		$19.9M Sell
801,647
-61,616
-7% -$1.53M 0.28% 105
2014
Q1 		$21.4M Sell
863,263
-33,664
-4% -$837K 0.31% 97
2013
Q4 		$22.3M Sell
896,927
-29,912
-3% -$742K 0.38% 55
2013
Q3 		$22.9M Buy
926,839
+52,064
+6% +$1.29M 0.43% 46
2013
Q2 		$21.7M Buy
+874,775
New +$21.9M 0.43% 49

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baird's BKLN Position: Q1 2015 in Review

Baird increased its Invesco Senior Loan ETF (BKLN) stake by 0% in Q1 2015, buying an estimated $409 and bringing the position to 949,215 shares worth $22.9M. The position accounts for 0.23% of the portfolio, ranked #131.

Baird first reported a position in BKLN in Q2 2013 and has held it in 8 quarters since. The position peaked at $23.1M in Q3 2014. 276 funds tracked by Wall St. Rank hold BKLN as of Q1 2015.

  • Baird held 949,215 shares of Invesco Senior Loan ETF worth $22.9M as of Q1 2015.
  • Baird bought 17 Invesco Senior Loan ETF shares in Q1 2015, an estimated $409.
  • Invesco Senior Loan ETF made up 0.23% of Baird's portfolio in Q1 2015, its #131 holding.
  • Baird first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 8 quarters since.
  • Baird's Invesco Senior Loan ETF position peaked at $23.1M in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.