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Formidable Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Formidable Asset Management’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
2014
Q2 		– Sell
-1,450
Closed -$36K – 506
2014
Q1 		$36K Hold
1,450
– – 0.03% 215
2013
Q4 		$36K Hold
1,450
– – 0.02% 227
2013
Q3 		$36K Buy
+1,450
New +$36K 0.03% 198

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Formidable Asset Management's BKLN Position: Q2 2014 in Review

Formidable Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2014, closing a stake of 1,450 shares — an estimated $36K sold.

Formidable Asset Management first reported a position in BKLN in Q3 2013 and held it in 3 quarters. The position peaked at $36K in Q1 2014. 282 funds tracked by Wall St. Rank hold BKLN as of Q2 2014.

  • Formidable Asset Management reported no remaining Invesco Senior Loan ETF position as of Q2 2014 after selling out during the quarter.
  • Formidable Asset Management sold 1,450 Invesco Senior Loan ETF shares in Q2 2014, an estimated $36K.
  • Formidable Asset Management first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 3 quarters.
  • Formidable Asset Management's Invesco Senior Loan ETF position peaked at $36K in Q1 2014.
  • 282 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2014.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.