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Drexel Morgan & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Drexel Morgan & Co’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 		– Sell
-14,935
Closed -$369K – 80
2013
Q3 		$369K Hold
14,935
– – 0.51% 53
2013
Q2 		$370K Buy
+14,935
New +$374K 0.61% 49

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

Drexel Morgan & Co's BKLN Position: Q4 2013 in Review

Drexel Morgan & Co sold out of Invesco Senior Loan ETF (BKLN) in Q4 2013, closing a stake of 14,935 shares — an estimated $369K sold.

Drexel Morgan & Co first reported a position in BKLN in Q2 2013 and held it in 2 quarters. The position peaked at $370K in Q2 2013. 273 funds tracked by Wall St. Rank hold BKLN as of Q4 2013.

  • Drexel Morgan & Co reported no remaining Invesco Senior Loan ETF position as of Q4 2013 after selling out during the quarter.
  • Drexel Morgan & Co sold 14,935 Invesco Senior Loan ETF shares in Q4 2013, an estimated $369K.
  • Drexel Morgan & Co first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 2 quarters.
  • Drexel Morgan & Co's Invesco Senior Loan ETF position peaked at $370K in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2013.

Based on Drexel Morgan & Co's 13F filing for Q4 2013, filed 13 Feb 2014.