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Compagnie Lombard Odier SCmA’s Invesco Senior Loan ETF BKLN Stock Holding History

Compagnie Lombard Odier SCmA’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
2016
Q3 		– Sell
-4,410
Closed -$101K – 906
2016
Q2 		$101K Hold
4,410
– – ﹤0.01% 563
2016
Q1 		$100K Hold
4,410
– – ﹤0.01% 617
2015
Q4 		$99K Hold
4,410
– – ﹤0.01% 599
2015
Q3 		$102K Buy
+4,410
New +$104K ﹤0.01% 518

Other funds holding BKLN

AB
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WAMC
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return