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Buckingham Capital Management (Ohio)’s Invesco Senior Loan ETF BKLN Stock Holding History

Buckingham Capital Management (Ohio)’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
-31,204
Closed -$723K – 132
2018
Q3 		$723K Sell
31,204
-112,007
-78% -$2.58M 0.14% 107
2018
Q2 		$3.28M Sell
143,211
-38,071
-21% -$878K 0.67% 43
2018
Q1 		$4.19M Buy
181,282
+3,679
+2% +$85.1K 0.88% 26
2017
Q4 		$4.09M Buy
177,603
+15,024
+9% +$347K 0.86% 26
2017
Q3 		$3.77M Buy
162,579
+5,160
+3% +$119K 0.83% 30
2017
Q2 		$3.64M Buy
157,419
+8,156
+5% +$190K 0.84% 26
2017
Q1 		$3.47M Buy
149,263
+6,120
+4% +$143K 0.81% 31
2016
Q4 		$3.34M Buy
143,143
+2,710
+2% +$62.9K 0.83% 29
2016
Q3 		$3.26M Sell
140,433
-75,812
-35% -$1.76M 0.83% 30
2016
Q2 		$4.97M Sell
216,245
-181,544
-46% -$4.17M 1.32% 15
2016
Q1 		$9.04M Sell
397,789
-136,184
-26% -$3.03M 2.47% 5
2015
Q4 		$12M Sell
533,973
-98,314
-16% -$2.24M 3.35% 5
2015
Q3 		$14.6M Sell
632,287
-191,214
-23% -$4.5M 4.29% 3
2015
Q2 		$19.6M Sell
823,501
-30,914
-4% -$745K 5.49% 2
2015
Q1 		$20.6M Sell
854,415
-6,047
-0.7% -$145K 5.93% 2
2014
Q4 		$20.7M Buy
860,462
+3,601
+0.4% +$87.1K 6.16% 1
2014
Q3 		$20.8M Buy
856,861
+71,870
+9% +$1.77M 6.48% 1
2014
Q2 		$19.5M Buy
784,991
+68,256
+10% +$1.69M 6.16% 2
2014
Q1 		$17.8M Buy
716,735
+89,126
+14% +$2.22M 5.96% 2
2013
Q4 		$15.6M Buy
627,609
+56,906
+10% +$1.41M 5.48% 2
2013
Q3 		$14.1M Buy
570,703
+170,873
+43% +$4.24M 5.73% 1
2013
Q2 		$9.9M Buy
+399,830
New +$10M 4.05% 4

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s BKLN Position: Q4 2018 in Review

Buckingham Capital Management (Ohio) sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 31,204 shares — an estimated $723K sold.

Buckingham Capital Management (Ohio) first reported a position in BKLN in Q2 2013 and held it in 22 quarters. The position peaked at $20.8M in Q3 2014. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • Buckingham Capital Management (Ohio) reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 31,204 Invesco Senior Loan ETF shares in Q4 2018, an estimated $723K.
  • Buckingham Capital Management (Ohio) first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 22 quarters.
  • Buckingham Capital Management (Ohio)'s Invesco Senior Loan ETF position peaked at $20.8M in Q3 2014.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2018, filed 4 Feb 2019.