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FDx Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

FDx 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
2018
Q4 		– Sell
-23,866
Closed -$553K – 571
2018
Q3 		$553K Buy
+23,866
New +$550K 0.02% 492
2018
Q2 		– Sell
-48,439
Closed -$1.12M – 876
2018
Q1 		$1.12M Sell
48,439
-35,542
-42% -$822K 0.03% 469
2017
Q4 		$1.94M Sell
83,981
-267,708
-76% -$6.18M 0.05% 330
2017
Q3 		$8.14M Sell
351,689
-26,013
-7% -$602K 0.22% 79
2017
Q2 		$8.74M Sell
377,702
-369,128
-49% -$8.58M 0.26% 69
2017
Q1 		$17.4M Buy
746,830
+151,906
+26% +$3.54M 0.53% 31
2016
Q4 		$13.9M Buy
594,924
+11,040
+2% +$256K 0.4% 47
2016
Q3 		$13.6M Buy
583,884
+410,097
+236% +$9.5M 0.56% 29
2016
Q2 		$3.99M Buy
173,787
+54,122
+45% +$1.24M 0.18% 102
2016
Q1 		$2.72M Buy
119,665
+17,546
+17% +$391K 0.12% 139
2015
Q4 		$2.29M Buy
102,119
+85,040
+498% +$1.94M 0.1% 163
2015
Q3 		$394K Sell
17,079
-6,902
-29% -$162K 0.03% 528
2015
Q2 		$571K Buy
23,981
+4,881
+26% +$118K 0.03% 531
2015
Q1 		$461K Buy
+19,100
New +$459K 0.01% 990
2014
Q4 		– Sell
-11,854
Closed -$288K – 895
2014
Q3 		$288K Buy
11,854
+2,756
+30% +$67.9K 0.02% 798
2014
Q2 		$226K Sell
9,098
-3,499
-28% -$86.8K 0.01% 899
2014
Q1 		$313K Buy
12,597
+3,897
+45% +$96.9K 0.03% 597
2013
Q4 		$217K Buy
+8,700
New +$216K 0.02% 612

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FDx Advisors's BKLN Position: Q4 2018 in Review

FDx Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 23,866 shares — an estimated $553K sold.

FDx Advisors first reported a position in BKLN in Q4 2013 and held it in 18 quarters. The position peaked at $17.4M in Q1 2017. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • FDx Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • FDx Advisors sold 23,866 Invesco Senior Loan ETF shares in Q4 2018, an estimated $553K.
  • FDx Advisors first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 18 quarters.
  • FDx Advisors's Invesco Senior Loan ETF position peaked at $17.4M in Q1 2017.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.