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Compass Efficient Model Portfolios’s Invesco Senior Loan ETF BKLN Stock Holding History

Compass Efficient Model Portfolios’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
Q4 		$6K Buy
226
+1
+0.4% +$25 0.23% 88
2013
Q3 		$6K Hold
225
– – 0.04% 66
2013
Q2 		$6K Buy
+225
New +$5.64K ﹤0.01% 59

Other funds holding BKLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Compass Efficient Model Portfolios's BKLN Position: Q4 2013 in Review

Compass Efficient Model Portfolios increased its Invesco Senior Loan ETF (BKLN) stake by 0.44% in Q4 2013, buying an estimated $25 and bringing the position to 226 shares worth $6K. The position accounts for 0.23% of the portfolio, ranked #88.

Compass Efficient Model Portfolios first reported a position in BKLN in Q2 2013 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold BKLN as of Q4 2013.

  • Compass Efficient Model Portfolios held 226 shares of Invesco Senior Loan ETF worth $6K as of Q4 2013.
  • Compass Efficient Model Portfolios bought 1 Invesco Senior Loan ETF share in Q4 2013, an estimated $25.
  • Invesco Senior Loan ETF made up 0.23% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #88 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 3 quarters since.
  • 273 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.