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Covington Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Covington Investment Advisors’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
Q1 		– Sell
-32,995
Closed -$760K – 89
2017
Q4 		$760K Buy
32,995
+995
+3% +$23K 0.26% 77
2017
Q3 		$741K Sell
32,000
-1,657
-5% -$38.4K 0.28% 76
2017
Q2 		$779K Sell
33,657
-60
-0.2% -$1.39K 0.3% 76
2017
Q1 		$784K Buy
33,717
+9,114
+37% +$212K 0.31% 76
2016
Q4 		$575K Buy
24,603
+2,505
+11% +$58.1K 0.24% 78
2016
Q3 		$513K Buy
22,098
+29
+0.1% +$672 0.23% 78
2016
Q2 		$507K Buy
22,069
+1,955
+10% +$44.9K 0.22% 81
2016
Q1 		$457K Buy
20,114
+1,027
+5% +$22.9K 0.21% 81
2015
Q4 		$428K Sell
19,087
-1,217
-6% -$27.7K 0.2% 80
2015
Q3 		$468K Buy
20,304
+10,502
+107% +$247K 0.25% 78
2015
Q2 		$233K Sell
9,802
-543
-5% -$13.1K 0.15% 81
2015
Q1 		$249K Sell
10,345
-240
-2% -$5.77K 0.17% 81
2014
Q4 		$254K Sell
10,585
-140
-1% -$3.39K 0.14% 84
2014
Q3 		$260K Sell
10,725
-5,075
-32% -$125K 0.15% 84
2014
Q2 		$393K Sell
15,800
-740
-4% -$18.4K 0.23% 80
2014
Q1 		$410K Buy
16,540
+620
+4% +$15.4K 0.24% 82
2013
Q4 		$396K Buy
15,920
+7,080
+80% +$176K 0.25% 77
2013
Q3 		$218K Sell
8,840
-325
-4% -$8.06K 0.15% 82
2013
Q2 		$227K Buy
+9,165
New +$230K 0.16% 83

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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

Covington Investment Advisors's BKLN Position: Q1 2018 in Review

Covington Investment Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 32,995 shares — an estimated $760K sold.

Covington Investment Advisors first reported a position in BKLN in Q2 2013 and held it in 19 quarters. The position peaked at $784K in Q1 2017. 381 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

  • Covington Investment Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
  • Covington Investment Advisors sold 32,995 Invesco Senior Loan ETF shares in Q1 2018, an estimated $760K.
  • Covington Investment Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 19 quarters.
  • Covington Investment Advisors's Invesco Senior Loan ETF position peaked at $784K in Q1 2017.
  • 381 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Covington Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.