FIAS
BKLN icon

FinTrust Investment Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History

FinTrust Investment Advisory Services’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
2013
Q3 		$289K Sell
11,712
-2,273
-16% -$56.4K 0.59% 45
2013
Q2 		$346K Buy
+13,985
New +$351K 0.59% 43

Other funds holding BKLN

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FinTrust Investment Advisory Services's BKLN Position: Q3 2013 in Review

FinTrust Investment Advisory Services reduced its Invesco Senior Loan ETF (BKLN) stake by 16% in Q3 2013, selling an estimated $56.4K and leaving 11,712 shares worth $289K. The position accounts for 0.59% of the portfolio, ranked #45.

FinTrust Investment Advisory Services first reported a position in BKLN in Q2 2013 and has held it in 2 quarters since. The position peaked at $346K in Q2 2013. 246 funds tracked by Wall St. Rank hold BKLN as of Q3 2013.

  • FinTrust Investment Advisory Services held 11,712 shares of Invesco Senior Loan ETF worth $289K as of Q3 2013.
  • FinTrust Investment Advisory Services sold 2,273 Invesco Senior Loan ETF shares in Q3 2013, an estimated $56.4K.
  • Invesco Senior Loan ETF made up 0.59% of FinTrust Investment Advisory Services's portfolio in Q3 2013, its #45 holding.
  • FinTrust Investment Advisory Services first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 2 quarters since.
  • FinTrust Investment Advisory Services's Invesco Senior Loan ETF position peaked at $346K in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2013.

Based on FinTrust Investment Advisory Services's 13F filing for Q3 2013, filed 2 Oct 2013.