BTS
BKLN icon

BB&T Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

BB&T Securities’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
Q3 		$2.83M Sell
126,214
-5,901
-4% -$134K 0.03% 494
2019
Q2 		$2.99M Sell
132,115
-15,992
-11% -$365K 0.03% 489
2019
Q1 		$3.35M Sell
148,107
-57,530
-28% -$1.3M 0.03% 458
2018
Q4 		$4.48M Sell
205,637
-484,714
-70% -$11M 0.05% 377
2018
Q3 		$16M Sell
690,351
-525,048
-43% -$12.1M 0.16% 179
2018
Q2 		$27.8M Buy
1,215,399
+5,064
+0.4% +$117K 0.3% 87
2018
Q1 		$28M Buy
1,210,335
+676,880
+127% +$15.7M 0.32% 79
2017
Q4 		$12.3M Buy
533,455
+93,248
+21% +$2.15M 0.16% 181
2017
Q3 		$10.2M Buy
440,207
+90,263
+26% +$2.09M 0.14% 209
2017
Q2 		$8.1M Buy
349,944
+91,073
+35% +$2.12M 0.12% 240
2017
Q1 		$6.02M Buy
258,871
+148,155
+134% +$3.45M 0.08% 270
2016
Q4 		$2.57M Hold
110,716
– – 0.04% 379
2016
Q3 		$2.57M Buy
110,716
+31,601
+40% +$732K 0.04% 377
2016
Q2 		$1.82M Buy
79,115
+30,638
+63% +$703K 0.03% 450
2016
Q1 		$1.1M Buy
48,477
+13,719
+39% +$305K 0.02% 555
2015
Q4 		$778K Sell
34,758
-7,424
-18% -$169K 0.02% 593
2015
Q3 		$971K Sell
42,182
-6,267
-13% -$147K 0.02% 510
2015
Q2 		$1.15M Buy
48,449
+19,638
+68% +$473K 0.02% 489
2015
Q1 		$694K Sell
28,811
-5,204
-15% -$125K 0.02% 621
2014
Q4 		$817K Buy
34,015
+17,883
+111% +$433K 0.02% 551
2014
Q3 		$392K Sell
16,132
-25,475
-61% -$628K 0.01% 766
2014
Q2 		$1.03M Sell
41,607
-17,611
-30% -$437K 0.02% 446
2014
Q1 		$1.47M Sell
59,218
-51,174
-46% -$1.27M 0.04% 318
2013
Q4 		$2.75M Sell
110,392
-56,975
-34% -$1.41M 0.08% 207
2013
Q3 		$4.13M Sell
167,367
-64,431
-28% -$1.6M 0.13% 129
2013
Q2 		$5.74M Buy
+231,798
New +$5.81M 0.19% 107

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BB&T Securities's BKLN Position: Q3 2019 in Review

BB&T Securities reduced its Invesco Senior Loan ETF (BKLN) stake by 4.5% in Q3 2019, selling an estimated $134K and leaving 126,214 shares worth $2.83M. The position accounts for 0.03% of the portfolio, ranked #494.

BB&T Securities first reported a position in BKLN in Q2 2013 and has held it in 26 quarters since. The position peaked at $28M in Q1 2018. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

  • BB&T Securities held 126,214 shares of Invesco Senior Loan ETF worth $2.83M as of Q3 2019.
  • BB&T Securities sold 5,901 Invesco Senior Loan ETF shares in Q3 2019, an estimated $134K.
  • Invesco Senior Loan ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #494 holding.
  • BB&T Securities first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Invesco Senior Loan ETF position peaked at $28M in Q1 2018.
  • 341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.