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

Baystate 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
2017
Q4 		– Sell
-1,162
Closed -$27K – 671
2017
Q3 		$27K Hold
1,162
– – ﹤0.01% 246
2017
Q2 		$27K Hold
1,162
– – ﹤0.01% 241
2017
Q1 		$27K Hold
1,162
– – 0.01% 237
2016
Q4 		$27K Buy
+1,162
New +$27K 0.01% 204

Other funds holding BKLN

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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Baystate Wealth Management's BKLN Position: Q4 2017 in Review

Baystate Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2017, closing a stake of 1,162 shares — an estimated $27K sold.

Baystate Wealth Management first reported a position in BKLN in Q4 2016 and held it in 4 quarters. The position peaked at $27K in Q3 2017. 398 funds tracked by Wall St. Rank hold BKLN as of Q4 2017.

  • Baystate Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q4 2017 after selling out during the quarter.
  • Baystate Wealth Management sold 1,162 Invesco Senior Loan ETF shares in Q4 2017, an estimated $27K.
  • Baystate Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 4 quarters.
  • Baystate Wealth Management's Invesco Senior Loan ETF position peaked at $27K in Q3 2017.
  • 398 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2017.

Based on Baystate Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.