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EFG Asset Management (Americas)’s Invesco Senior Loan ETF BKLN Stock Holding History

EFG Asset Management (Americas)’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
-8,743
Closed -$202K – 134
2017
Q2 		$202K Sell
8,743
-7,518
-46% -$175K 0.08% 130
2017
Q1 		$378K Sell
16,261
-7,100
-30% -$165K 0.15% 96
2016
Q4 		$546K Sell
23,361
-1,708
-7% -$39.6K 0.24% 83
2016
Q3 		$582K Buy
25,069
+5,780
+30% +$134K 0.25% 72
2016
Q2 		$443K Buy
19,289
+4,863
+34% +$112K 0.21% 75
2016
Q1 		$328K Buy
14,426
+1,445
+11% +$32.2K 0.16% 76
2015
Q4 		$243K Sell
12,981
-3,640
-22% -$82.9K 0.15% 77
2015
Q3 		$383K Sell
16,621
-2,210
-12% -$52K 0.24% 65
2015
Q2 		$454K Buy
18,831
+572
+3% +$13.8K 0.28% 66
2015
Q1 		$440K Sell
18,259
-1,112
-6% -$26.7K 0.34% 46
2014
Q4 		$465K Buy
19,371
+16,577
+593% +$401K 0.28% 48
2014
Q3 		$68K Hold
2,794
– – 0.07% 67
2014
Q2 		$69K Buy
2,794
+231
+9% +$5.73K 0.06% 64
2014
Q1 		$64K Buy
2,563
+503
+24% +$12.5K 0.05% 58
2013
Q4 		$51.3K Buy
+2,060
New +$51.1K 0.05% 52

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

EFG Asset Management (Americas)'s BKLN Position: Q3 2017 in Review

EFG Asset Management (Americas) sold out of Invesco Senior Loan ETF (BKLN) in Q3 2017, closing a stake of 8,743 shares — an estimated $202K sold.

EFG Asset Management (Americas) first reported a position in BKLN in Q4 2013 and held it in 15 quarters. The position peaked at $582K in Q3 2016. 365 funds tracked by Wall St. Rank hold BKLN as of Q3 2017.

  • EFG Asset Management (Americas) reported no remaining Invesco Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 8,743 Invesco Senior Loan ETF shares in Q3 2017, an estimated $202K.
  • EFG Asset Management (Americas) first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 15 quarters.
  • EFG Asset Management (Americas)'s Invesco Senior Loan ETF position peaked at $582K in Q3 2016.
  • 365 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2017.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2017, filed 13 Nov 2017.