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Financial Gravity Companies’s Invesco Senior Loan ETF BKLN Stock Holding History

Financial Gravity Companies’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
Q1 		$0 Sell
20
-39,085
-100% -$904K ﹤0.01% 1405
2017
Q4 		$908K Buy
+39,105
New +$903K 1.04% 21

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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 $1.56T AUM 27.86% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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

Financial Gravity Companies's BKLN Position: Q1 2018 in Review

Financial Gravity Companies reduced its Invesco Senior Loan ETF (BKLN) stake by 100% in Q1 2018, selling an estimated $904K and leaving 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Financial Gravity Companies first reported a position in BKLN in Q4 2017 and has held it in 2 quarters since. The position peaked at $908K in Q4 2017. 381 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

  • Financial Gravity Companies held 20 shares of Invesco Senior Loan ETF worth $0 as of Q1 2018.
  • Financial Gravity Companies sold 39,085 Invesco Senior Loan ETF shares in Q1 2018, an estimated $904K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Financial Gravity Companies's portfolio in Q1 2018, its #1405 holding.
  • Financial Gravity Companies first reported a position in Invesco Senior Loan ETF in Q4 2017 and has held it in 2 quarters since.
  • Financial Gravity Companies's Invesco Senior Loan ETF position peaked at $908K in Q4 2017.
  • 381 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Financial Gravity Companies's 13F filing for Q1 2018, filed 4 May 2018.