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Bay Harbor Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Bay Harbor Wealth 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
Q2 		– Sell
-408
Closed -$9K – 354
2019
Q1 		$9K Sell
408
-714
-64% -$16.1K 0.01% 277
2018
Q4 		$24K Buy
+1,122
New +$25.5K 0.02% 209

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Bay Harbor Wealth Management's BKLN Position: Q2 2019 in Review

Bay Harbor Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 408 shares — an estimated $9K sold.

Bay Harbor Wealth Management first reported a position in BKLN in Q4 2018 and held it in 2 quarters. The position peaked at $24K in Q4 2018. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

  • Bay Harbor Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 408 Invesco Senior Loan ETF shares in Q2 2019, an estimated $9K.
  • Bay Harbor Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 2 quarters.
  • Bay Harbor Wealth Management's Invesco Senior Loan ETF position peaked at $24K in Q4 2018.
  • 349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.