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Diligent Investors’s Invesco Senior Loan ETF BKLN Stock Holding History

Diligent Investors’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
-54,836
Closed -$1.27M – 183
2017
Q2 		$1.27M Buy
+54,836
New +$1.27M 0.9% 30

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Diligent Investors's BKLN Position: Q3 2017 in Review

Diligent Investors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2017, closing a stake of 54,836 shares — an estimated $1.27M sold.

Diligent Investors first reported a position in BKLN in Q2 2017 and held it in 1 quarter. The position peaked at $1.27M in Q2 2017. 365 funds tracked by Wall St. Rank hold BKLN as of Q3 2017.

  • Diligent Investors reported no remaining Invesco Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
  • Diligent Investors sold 54,836 Invesco Senior Loan ETF shares in Q3 2017, an estimated $1.27M.
  • Diligent Investors first reported a position in Invesco Senior Loan ETF in Q2 2017 and held it in 1 quarter.
  • Diligent Investors's Invesco Senior Loan ETF position peaked at $1.27M in Q2 2017.
  • 365 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2017.

Based on Diligent Investors's 13F filing for Q3 2017, filed 9 Nov 2017.