First Allied Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History

First Allied 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
2019 Q4	–	Sell	-2,891	Closed	-$67K	–	1225
2019 Q3	$67K	Buy	+2,891	New	+$65.6K	﹤0.01%	1304
2019 Q1	–	Sell	-49,339	Closed	-$1.08M	–	1158
2018 Q4	$1.08M	Buy	49,339 +8,497	+21%	+$193K	0.04%	400
2018 Q3	$944K	Sell	40,842 -14,275	-26%	-$329K	0.03%	483
2018 Q2	$1.27M	Buy	55,117 +15,985	+41%	+$369K	0.05%	393
2018 Q1	$904K	Buy	39,132 +4,484	+13%	+$104K	0.03%	476
2017 Q4	$802K	Sell	34,648 -22,810	-40%	-$527K	0.03%	503
2017 Q3	$1.33M	Sell	57,458 -12,367	-18%	-$286K	0.06%	344
2017 Q2	$1.62M	Sell	69,825 -3,504	-5%	-$81.4K	0.07%	294
2017 Q1	$1.71M	Buy	73,329 +5,864	+9%	+$137K	0.09%	240
2016 Q4	$1.58M	Sell	67,465 -11,638	-15%	-$270K	0.08%	264
2016 Q3	$1.84M	Sell	79,103 -5,527	-7%	-$128K	0.1%	224
2016 Q2	$1.95M	Buy	84,630 +33,704	+66%	+$773K	0.11%	216
2016 Q1	$1.15M	Sell	50,926 -33,561	-40%	-$747K	0.06%	308
2015 Q4	$1.89M	Sell	84,487 -32,737	-28%	-$745K	0.1%	231
2015 Q3	$2.7M	Buy	117,224 +14,420	+14%	+$339K	0.15%	161
2015 Q2	$2.45M	Sell	102,804 -440	-0.4%	-$10.6K	0.11%	218
2015 Q1	$2.49M	Sell	103,244 -20,531	-17%	-$493K	0.16%	158
2014 Q4	$2.97M	Buy	123,775 +7,338	+6%	+$178K	0.22%	111
2014 Q3	$2.82M	Sell	116,437 -147,383	-56%	-$3.63M	0.22%	100
2014 Q2	$6.61M	Buy	263,820 +25,152	+11%	+$624K	0.48%	41
2014 Q1	$5.97M	Buy	238,668 +117,065	+96%	+$2.91M	0.45%	42
2013 Q4	$3.07M	Sell	121,603 -274,933	-69%	-$6.82M	0.25%	113
2013 Q3	$9.86M	Buy	396,536 +103,735	+35%	+$2.57M	0.57%	29
2013 Q2	$7.3M	Buy	+292,801	New	+$7.34M	0.58%	25

Other funds holding BKLN

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

First Allied Advisory Services's BKLN Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco Senior Loan ETF (BKLN) in Q4 2019, closing a stake of 2,891 shares — an estimated $67K sold.

First Allied Advisory Services first reported a position in BKLN in Q2 2013 and held it in 24 quarters. The position peaked at $9.86M in Q3 2013. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,891 Invesco Senior Loan ETF shares in Q4 2019, an estimated $67K.
First Allied Advisory Services first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 24 quarters.
First Allied Advisory Services's Invesco Senior Loan ETF position peaked at $9.86M in Q3 2013.
374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.