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Berkeley Capital Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Berkeley Capital Partners’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
Q2 		– Sell
-11,618
Closed -$270K – 113
2017
Q1 		$270K Buy
+11,618
New +$271K 0.18% 103
2016
Q4 		– Sell
-10,530
Closed -$244K – 111
2016
Q3 		$244K Buy
+10,530
New +$244K 0.17% 96

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Berkeley Capital Partners's BKLN Position: Q2 2017 in Review

Berkeley Capital Partners sold out of Invesco Senior Loan ETF (BKLN) in Q2 2017, closing a stake of 11,618 shares — an estimated $270K sold.

Berkeley Capital Partners first reported a position in BKLN in Q3 2016 and held it in 2 quarters. The position peaked at $270K in Q1 2017. 379 funds tracked by Wall St. Rank hold BKLN as of Q2 2017.

  • Berkeley Capital Partners reported no remaining Invesco Senior Loan ETF position as of Q2 2017 after selling out during the quarter.
  • Berkeley Capital Partners sold 11,618 Invesco Senior Loan ETF shares in Q2 2017, an estimated $270K.
  • Berkeley Capital Partners first reported a position in Invesco Senior Loan ETF in Q3 2016 and held it in 2 quarters.
  • Berkeley Capital Partners's Invesco Senior Loan ETF position peaked at $270K in Q1 2017.
  • 379 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2017.

Based on Berkeley Capital Partners's 13F filing for Q2 2017, filed 2 Aug 2017.