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Beacon Capital Management Inc (Ohio)’s Invesco Senior Loan ETF BKLN Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q2 		– Sell
-40
Closed -$1K – 240
2015
Q1 		$1K Buy
+40
New +$961 ﹤0.01% 236

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Beacon Capital Management Inc (Ohio)'s BKLN Position: Q2 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of Invesco Senior Loan ETF (BKLN) in Q2 2015, closing a stake of 40 shares — an estimated $1K sold.

Beacon Capital Management Inc (Ohio) first reported a position in BKLN in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 270 funds tracked by Wall St. Rank hold BKLN as of Q2 2015.

  • Beacon Capital Management Inc (Ohio) reported no remaining Invesco Senior Loan ETF position as of Q2 2015 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 40 Invesco Senior Loan ETF shares in Q2 2015, an estimated $1K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s Invesco Senior Loan ETF position peaked at $1K in Q1 2015.
  • 270 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2015, filed 19 Aug 2015.