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Founders Bank & Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Founders Bank & Trust’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
Q4 		$2K Hold
85
– – ﹤0.01% 337
2014
Q3 		$2K Hold
85
– – ﹤0.01% 337
2014
Q2 		$2K Hold
85
– – ﹤0.01% 337
2014
Q1 		$2K Hold
85
– – ﹤0.01% 340
2013
Q4 		$2K Sell
85
-400
-82% -$9.92K ﹤0.01% 373
2013
Q3 		$12K Sell
485
-600
-55% -$14.9K 0.01% 255
2013
Q2 		$27K Buy
+1,085
New +$27.2K 0.01% 180

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Founders Bank & Trust's BKLN Position: Q4 2014 in Review

Founders Bank & Trust held its Invesco Senior Loan ETF (BKLN) position steady in Q4 2014 at 85 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Founders Bank & Trust first reported a position in BKLN in Q2 2013 and has held it in 7 quarters since. The position peaked at $27K in Q2 2013. 277 funds tracked by Wall St. Rank hold BKLN as of Q4 2014.

  • Founders Bank & Trust held 85 shares of Invesco Senior Loan ETF worth $2K as of Q4 2014.
  • Founders Bank & Trust left its Invesco Senior Loan ETF share count unchanged in Q4 2014.
  • Invesco Senior Loan ETF made up ﹤0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #337 holding.
  • Founders Bank & Trust first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 7 quarters since.
  • Founders Bank & Trust's Invesco Senior Loan ETF position peaked at $27K in Q2 2013.
  • 277 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.