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Blue Edge Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Blue Edge Capital’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
2014
Q2 		– Sell
-54,700
Closed -$1.36M – 71
2014
Q1 		$1.36M Buy
54,700
+10,088
+23% +$251K 0.95% 27
2013
Q4 		$1.11M Buy
+44,612
New +$1.11M 0.81% 36

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U
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Blue Edge Capital's BKLN Position: Q2 2014 in Review

Blue Edge Capital sold out of Invesco Senior Loan ETF (BKLN) in Q2 2014, closing a stake of 54,700 shares — an estimated $1.36M sold.

Blue Edge Capital first reported a position in BKLN in Q4 2013 and held it in 2 quarters. The position peaked at $1.36M in Q1 2014. 281 funds tracked by Wall St. Rank hold BKLN as of Q2 2014.

  • Blue Edge Capital reported no remaining Invesco Senior Loan ETF position as of Q2 2014 after selling out during the quarter.
  • Blue Edge Capital sold 54,700 Invesco Senior Loan ETF shares in Q2 2014, an estimated $1.36M.
  • Blue Edge Capital first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 2 quarters.
  • Blue Edge Capital's Invesco Senior Loan ETF position peaked at $1.36M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2014.

Based on Blue Edge Capital's 13F filing for Q2 2014, filed 14 Aug 2014.