Burke & Herbert Bank & Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Burke & Herbert Bank & Trust’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	-9,000	Closed	-$209K	–	137
2017 Q1	$209K	Hold	9,000	–	–	0.19%	132
2016 Q4	$210K	Hold	9,000	–	–	0.19%	126
2016 Q3	$209K	Hold	9,000	–	–	0.19%	123
2016 Q2	$207K	Hold	9,000	–	–	0.19%	118
2016 Q1	$204K	Hold	9,000	–	–	0.2%	113
2015 Q4	$202K	Hold	9,000	–	–	0.21%	109
2015 Q3	$207K	Hold	9,000	–	–	0.23%	96
2015 Q2	$214K	Sell	9,000 -1,400	-13%	-$33.7K	0.23%	98
2015 Q1	$251K	Hold	10,400	–	–	0.27%	91
2014 Q4	$250K	Buy	10,400 +1,400	+16%	+$33.9K	0.25%	90
2014 Q3	$219K	Hold	9,000	–	–	0.21%	97
2014 Q2	$224K	Hold	9,000	–	–	0.21%	100
2014 Q1	$223K	Hold	9,000	–	–	0.22%	99
2013 Q4	$224K	Buy	+9,000	New	+$223K	0.22%	97

Other funds holding BKLN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Burke & Herbert Bank & Trust's BKLN Position: Q2 2017 in Review

Burke & Herbert Bank & Trust sold out of Invesco Senior Loan ETF (BKLN) in Q2 2017, closing a stake of 9,000 shares — an estimated $209K sold.

Burke & Herbert Bank & Trust first reported a position in BKLN in Q4 2013 and held it in 14 quarters. The position peaked at $251K in Q1 2015. 379 funds tracked by Wall St. Rank hold BKLN as of Q2 2017.

Burke & Herbert Bank & Trust reported no remaining Invesco Senior Loan ETF position as of Q2 2017 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 9,000 Invesco Senior Loan ETF shares in Q2 2017, an estimated $209K.
Burke & Herbert Bank & Trust first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 14 quarters.
Burke & Herbert Bank & Trust's Invesco Senior Loan ETF position peaked at $251K in Q1 2015.
379 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2017.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.