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Cabot Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Cabot Wealth Management’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
2013
Q3 		– Sell
-12,528
Closed -$310K – 151
2013
Q2 		$310K Buy
+12,528
New +$314K 0.11% 159

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cabot Wealth Management's BKLN Position: Q3 2013 in Review

Cabot Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2013, closing a stake of 12,528 shares — an estimated $310K sold.

Cabot Wealth Management first reported a position in BKLN in Q2 2013 and held it in 1 quarter. The position peaked at $310K in Q2 2013. 246 funds tracked by Wall St. Rank hold BKLN as of Q3 2013.

  • Cabot Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q3 2013 after selling out during the quarter.
  • Cabot Wealth Management sold 12,528 Invesco Senior Loan ETF shares in Q3 2013, an estimated $310K.
  • Cabot Wealth Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 1 quarter.
  • Cabot Wealth Management's Invesco Senior Loan ETF position peaked at $310K in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2013.

Based on Cabot Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.