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BlackRock Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

BlackRock Advisors’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
2016
Q4 		– Sell
-4,800
Closed -$111K – 3713
2016
Q3 		$111K Buy
+4,800
New +$111K ﹤0.01% 2977
2015
Q3 		– Sell
-8,100
Closed -$191K – 3765
2015
Q2 		$193K Buy
+8,100
New +$195K ﹤0.01% 2812
2015
Q1 		– Sell
-8,100
Closed -$195K – 3617
2014
Q4 		$195K Hold
8,100
– – ﹤0.01% 2640
2014
Q3 		$197K Buy
+8,100
New +$200K ﹤0.01% 2621

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock Advisors's BKLN Position: Q4 2016 in Review

BlackRock Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2016, closing a stake of 4,800 shares — an estimated $111K sold.

BlackRock Advisors first reported a position in BKLN in Q3 2014 and held it in 4 quarters. The position peaked at $197K in Q3 2014. 349 funds tracked by Wall St. Rank hold BKLN as of Q4 2016.

  • BlackRock Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 4,800 Invesco Senior Loan ETF shares in Q4 2016, an estimated $111K.
  • BlackRock Advisors first reported a position in Invesco Senior Loan ETF in Q3 2014 and held it in 4 quarters.
  • BlackRock Advisors's Invesco Senior Loan ETF position peaked at $197K in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.