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Cavalier Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Cavalier Investments’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
Q3 		– Sell
-34,151
Closed -$790K – 149
2017
Q2 		$790K Hold
34,151
– – 0.44% 55
2017
Q1 		$794K Hold
34,151
– – 0.44% 54
2016
Q4 		$798K Hold
34,151
– – 0.51% 41
2016
Q3 		$793K Buy
+34,151
New +$791K 0.48% 48

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Citigroup
Citigroup New York $303B AUM 53.02% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Cavalier Investments's BKLN Position: Q3 2017 in Review

Cavalier Investments sold out of Invesco Senior Loan ETF (BKLN) in Q3 2017, closing a stake of 34,151 shares — an estimated $790K sold.

Cavalier Investments first reported a position in BKLN in Q3 2016 and held it in 4 quarters. The position peaked at $798K in Q4 2016. 365 funds tracked by Wall St. Rank hold BKLN as of Q3 2017.

  • Cavalier Investments reported no remaining Invesco Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
  • Cavalier Investments sold 34,151 Invesco Senior Loan ETF shares in Q3 2017, an estimated $790K.
  • Cavalier Investments first reported a position in Invesco Senior Loan ETF in Q3 2016 and held it in 4 quarters.
  • Cavalier Investments's Invesco Senior Loan ETF position peaked at $798K in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.