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Capital Advisors Inc’s Invesco Senior Loan ETF BKLN Stock Holding History

Capital Advisors Inc’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
Q2 		– Sell
-1,509,184
Closed -$34.9M – 177
2018
Q1 		$34.9M Sell
1,509,184
-88,246
-6% -$2.04M 2.09% 8
2017
Q4 		$36.8M Buy
1,597,430
+3,132
+0.2% +$72.3K 2.16% 7
2017
Q3 		$36.9M Buy
1,594,298
+51,140
+3% +$1.18M 2.26% 7
2017
Q2 		$35.7M Buy
1,543,158
+62,152
+4% +$1.44M 2.23% 7
2017
Q1 		$34.4M Buy
1,481,006
+78,329
+6% +$1.83M 2.25% 7
2016
Q4 		$32.8M Buy
+1,402,677
New +$32.5M 2.28% 6

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Capital Advisors Inc's BKLN Position: Q2 2018 in Review

Capital Advisors Inc sold out of Invesco Senior Loan ETF (BKLN) in Q2 2018, closing a stake of 1,509,184 shares — an estimated $34.9M sold.

Capital Advisors Inc first reported a position in BKLN in Q4 2016 and held it in 6 quarters. The position peaked at $36.9M in Q3 2017. 386 funds tracked by Wall St. Rank hold BKLN as of Q2 2018.

  • Capital Advisors Inc reported no remaining Invesco Senior Loan ETF position as of Q2 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 1,509,184 Invesco Senior Loan ETF shares in Q2 2018, an estimated $34.9M.
  • Capital Advisors Inc first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 6 quarters.
  • Capital Advisors Inc's Invesco Senior Loan ETF position peaked at $36.9M in Q3 2017.
  • 386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2018.

Based on Capital Advisors Inc's 13F filing for Q2 2018, filed 6 Aug 2018.