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Carnegie Investment Counsel’s Invesco Senior Loan ETF BKLN Stock Holding History

Carnegie Investment Counsel’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
2014
Q4 		– Sell
-15,900
Closed -$386K – 282
2014
Q3 		$386K Buy
+15,900
New +$392K 0.08% 208

Other funds holding BKLN

AB
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Carnegie Investment Counsel's BKLN Position: Q4 2014 in Review

Carnegie Investment Counsel sold out of Invesco Senior Loan ETF (BKLN) in Q4 2014, closing a stake of 15,900 shares — an estimated $386K sold.

Carnegie Investment Counsel first reported a position in BKLN in Q3 2014 and held it in 1 quarter. The position peaked at $386K in Q3 2014. 277 funds tracked by Wall St. Rank hold BKLN as of Q4 2014.

  • Carnegie Investment Counsel reported no remaining Invesco Senior Loan ETF position as of Q4 2014 after selling out during the quarter.
  • Carnegie Investment Counsel sold 15,900 Invesco Senior Loan ETF shares in Q4 2014, an estimated $386K.
  • Carnegie Investment Counsel first reported a position in Invesco Senior Loan ETF in Q3 2014 and held it in 1 quarter.
  • Carnegie Investment Counsel's Invesco Senior Loan ETF position peaked at $386K in Q3 2014.
  • 277 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2014.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.