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Freedom Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Freedom Investment 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
2018
Q1 		– Sell
-442,428
Closed -$10.2M – 1121
2017
Q4 		$10.2M Buy
442,428
+36,802
+9% +$850K 0.52% 24
2017
Q3 		$9.39M Buy
405,626
+39,051
+11% +$904K 0.52% 25
2017
Q2 		$8.48M Buy
366,575
+274,412
+298% +$6.38M 0.48% 25
2017
Q1 		$2.14M Sell
92,163
-236,310
-72% -$5.51M 0.12% 114
2016
Q4 		$7.67M Buy
+328,473
New +$7.62M 0.48% 23
2015
Q3 		– Sell
-12,645
Closed -$301K – 690
2015
Q2 		$301K Sell
12,645
-413
-3% -$9.95K 0.03% 495
2015
Q1 		$315K Sell
13,058
-334
-2% -$8.03K 0.03% 462
2014
Q4 		$322K Sell
13,392
-2,438
-15% -$59K 0.04% 402
2014
Q3 		$384K Buy
15,830
+406
+3% +$10K 0.07% 279
2014
Q2 		$384K Sell
15,424
-59,311
-79% -$1.47M 0.06% 285
2014
Q1 		$1.85M Sell
74,735
-41,443
-36% -$1.03M 0.4% 29
2013
Q4 		$2.89M Sell
116,178
-33,232
-22% -$824K 0.72% 18
2013
Q3 		$3.69M Buy
149,410
+119,846
+405% +$2.97M 1.05% 15
2013
Q2 		$732K Buy
+29,564
New +$741K 0.25% 71

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

Freedom Investment Management's BKLN Position: Q1 2018 in Review

Freedom Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 442,428 shares — an estimated $10.2M sold.

Freedom Investment Management first reported a position in BKLN in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q4 2017. 381 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

  • Freedom Investment Management reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
  • Freedom Investment Management sold 442,428 Invesco Senior Loan ETF shares in Q1 2018, an estimated $10.2M.
  • Freedom Investment Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 14 quarters.
  • Freedom Investment Management's Invesco Senior Loan ETF position peaked at $10.2M in Q4 2017.
  • 381 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Freedom Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.