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Bennicas & Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Bennicas & Associates’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
Q1 		– Sell
-40,800
Closed -$889K – 83
2018
Q4 		$889K Sell
40,800
-8,000
-16% -$182K 0.82% 46
2018
Q3 		$1.13M Hold
48,800
– – 0.98% 45
2018
Q2 		$1.12M Hold
48,800
– – 0.99% 40
2018
Q1 		$1.13M Buy
+48,800
New +$1.13M 1.01% 42

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bennicas & Associates's BKLN Position: Q1 2019 in Review

Bennicas & Associates sold out of Invesco Senior Loan ETF (BKLN) in Q1 2019, closing a stake of 40,800 shares — an estimated $889K sold.

Bennicas & Associates first reported a position in BKLN in Q1 2018 and held it in 4 quarters. The position peaked at $1.13M in Q3 2018. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

  • Bennicas & Associates reported no remaining Invesco Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
  • Bennicas & Associates sold 40,800 Invesco Senior Loan ETF shares in Q1 2019, an estimated $889K.
  • Bennicas & Associates first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 4 quarters.
  • Bennicas & Associates's Invesco Senior Loan ETF position peaked at $1.13M in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on Bennicas & Associates's 13F filing for Q1 2019, filed 16 Apr 2019.