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Fieldpoint Private Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

Fieldpoint Private Securities’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
Q3 		– Sell
-50,205
Closed -$1.15M – 397
2018
Q2 		$1.15M Buy
+50,205
New +$1.16M 0.44% 70

Other funds holding BKLN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fieldpoint Private Securities's BKLN Position: Q3 2018 in Review

Fieldpoint Private Securities sold out of Invesco Senior Loan ETF (BKLN) in Q3 2018, closing a stake of 50,205 shares — an estimated $1.15M sold.

Fieldpoint Private Securities first reported a position in BKLN in Q2 2018 and held it in 1 quarter. The position peaked at $1.15M in Q2 2018. 395 funds tracked by Wall St. Rank hold BKLN as of Q3 2018.

  • Fieldpoint Private Securities reported no remaining Invesco Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
  • Fieldpoint Private Securities sold 50,205 Invesco Senior Loan ETF shares in Q3 2018, an estimated $1.15M.
  • Fieldpoint Private Securities first reported a position in Invesco Senior Loan ETF in Q2 2018 and held it in 1 quarter.
  • Fieldpoint Private Securities's Invesco Senior Loan ETF position peaked at $1.15M in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2018.

Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.