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Boys Arnold & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Boys Arnold & Co’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
2018
Q4 		– Sell
-10,128
Closed -$235K – 264
2018
Q3 		$235K Buy
10,128
+7
+0.1% +$161 0.03% 262
2018
Q2 		$232K Sell
10,121
-2,495
-20% -$57.5K 0.03% 259
2018
Q1 		$292K Buy
12,616
+90
+0.7% +$2.08K 0.04% 250
2017
Q4 		$289K Buy
12,526
+4
+0% +$92 0.04% 248
2017
Q3 		$290K Sell
12,522
-196
-2% -$4.54K 0.05% 243
2017
Q2 		$294K Buy
12,718
+4
+0% +$93 0.04% 245
2017
Q1 		$296K Sell
12,714
-166
-1% -$3.87K 0.05% 244
2016
Q4 		$301K Sell
12,880
-195
-1% -$4.52K 0.05% 237
2016
Q3 		$303K Sell
13,075
-994
-7% -$23K 0.05% 240
2016
Q2 		$323K Buy
+14,069
New +$323K 0.06% 222
2016
Q1 		– Sell
-40,015
Closed -$896K – 149
2015
Q4 		$896K Buy
40,015
+11,308
+39% +$258K 0.1% 155
2015
Q3 		$661K Buy
28,707
+2,310
+9% +$54.3K 0.14% 140
2015
Q2 		$628K Sell
26,397
-8,896
-25% -$214K 0.12% 145
2015
Q1 		$850K Sell
35,293
-11,156
-24% -$268K 0.16% 130
2014
Q4 		$1.12M Sell
46,449
-33,496
-42% -$810K 0.22% 111
2014
Q3 		$1.94M Sell
79,945
-103,296
-56% -$2.55M 0.38% 76
2014
Q2 		$4.56M Buy
183,241
+8,100
+5% +$201K 0.79% 39
2014
Q1 		$4.34M Buy
175,141
+350
+0.2% +$8.71K 0.79% 40
2013
Q4 		$4.35M Buy
174,791
+18,825
+12% +$467K 0.83% 40
2013
Q3 		$3.85M Buy
155,966
+23,050
+17% +$572K 0.8% 42
2013
Q2 		$3.29M Buy
+132,916
New +$3.33M 0.71% 51

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boys Arnold & Co's BKLN Position: Q4 2018 in Review

Boys Arnold & Co sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 10,128 shares — an estimated $235K sold.

Boys Arnold & Co first reported a position in BKLN in Q2 2013 and held it in 21 quarters. The position peaked at $4.56M in Q2 2014. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • Boys Arnold & Co reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • Boys Arnold & Co sold 10,128 Invesco Senior Loan ETF shares in Q4 2018, an estimated $235K.
  • Boys Arnold & Co first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 21 quarters.
  • Boys Arnold & Co's Invesco Senior Loan ETF position peaked at $4.56M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.