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Efficient Market Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Efficient Market 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
2017
Q1 		$28.6M Sell
1,230,988
-41,235
-3% -$961K 3.94% 13
2016
Q4 		$29.7M Buy
1,272,223
+46,837
+4% +$1.09M 4.43% 10
2016
Q3 		$28.4M Buy
1,225,386
+116,697
+11% +$2.7M 4.37% 11
2016
Q2 		$25.5M Buy
1,108,689
+47,668
+4% +$1.09M 4.18% 12
2016
Q1 		$24.1M Buy
1,061,021
+231,004
+28% +$5.14M 4.17% 10
2015
Q4 		$18.6M Sell
830,017
-31,578
-4% -$719K 3.99% 10
2015
Q3 		$19.9M Buy
861,595
+48,423
+6% +$1.14M 4.72% 7
2015
Q2 		$19.3M Buy
813,172
+498,556
+158% +$12M 4.48% 9
2015
Q1 		$7.58M Buy
314,616
+6,841
+2% +$164K 1.74% 13
2014
Q4 		$7.4M Sell
307,775
-75,080
-20% -$1.82M 1.81% 13
2014
Q3 		$9.3M Sell
382,855
-21,034
-5% -$518K 2.46% 13
2014
Q2 		$10M Buy
403,889
+16,272
+4% +$404K 2.55% 15
2014
Q1 		$9.62M Buy
387,617
+8,206
+2% +$204K 2.56% 15
2013
Q4 		$9.44M Buy
379,411
+34,123
+10% +$846K 2.79% 12
2013
Q3 		$8.52M Buy
345,288
+46,188
+15% +$1.15M 2.76% 13
2013
Q2 		$7.4M Buy
+299,100
New +$7.5M 2.69% 13

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $128B AUM 35.83% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Efficient Market Advisors's BKLN Position: Q1 2017 in Review

Efficient Market Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 3.2% in Q1 2017, selling an estimated $961K and leaving 1,230,988 shares worth $28.6M. The position accounts for 3.94% of the portfolio, ranked #13.

Efficient Market Advisors first reported a position in BKLN in Q2 2013 and has held it in 16 quarters since. The position peaked at $29.7M in Q4 2016. 386 funds tracked by Wall St. Rank hold BKLN as of Q1 2017.

  • Efficient Market Advisors held 1,230,988 shares of Invesco Senior Loan ETF worth $28.6M as of Q1 2017.
  • Efficient Market Advisors sold 41,235 Invesco Senior Loan ETF shares in Q1 2017, an estimated $961K.
  • Invesco Senior Loan ETF made up 3.94% of Efficient Market Advisors's portfolio in Q1 2017, its #13 holding.
  • Efficient Market Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 16 quarters since.
  • Efficient Market Advisors's Invesco Senior Loan ETF position peaked at $29.7M in Q4 2016.
  • 386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.