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Domani Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History

Domani Wealth’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
Q2 		– Sell
-11,102
Closed -$258K – 96
2017
Q1 		$258K Hold
11,102
– – 0.1% 81
2016
Q4 		$259K Sell
11,102
-5,493
-33% -$127K 0.1% 85
2016
Q3 		$385K Buy
+16,595
New +$385K 0.15% 75
2016
Q2 		– Sell
-55,821
Closed -$1.27M – 108
2016
Q1 		$1.27M Sell
55,821
-85,269
-60% -$1.9M 0.48% 42
2015
Q4 		$3.16M Buy
141,090
+132,145
+1,477% +$3.01M 1.24% 23
2015
Q3 		$206K Hold
8,945
– – 0.11% 94
2015
Q2 		$213K Buy
+8,945
New +$215K 0.12% 88

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Domani Wealth's BKLN Position: Q2 2017 in Review

Domani Wealth sold out of Invesco Senior Loan ETF (BKLN) in Q2 2017, closing a stake of 11,102 shares — an estimated $258K sold.

Domani Wealth first reported a position in BKLN in Q2 2015 and held it in 7 quarters. The position peaked at $3.16M in Q4 2015. 379 funds tracked by Wall St. Rank hold BKLN as of Q2 2017.

  • Domani Wealth reported no remaining Invesco Senior Loan ETF position as of Q2 2017 after selling out during the quarter.
  • Domani Wealth sold 11,102 Invesco Senior Loan ETF shares in Q2 2017, an estimated $258K.
  • Domani Wealth first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 7 quarters.
  • Domani Wealth's Invesco Senior Loan ETF position peaked at $3.16M in Q4 2015.
  • 379 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2017.

Based on Domani Wealth's 13F filing for Q2 2017, filed 11 Aug 2017.