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Freestone Capital Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-53,895
Closed -$1.17M – 356
2018
Q4 		$1.17M Buy
+53,895
New +$1.23M 0.08% 197

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MFM
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Bank of America
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NSLI
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freestone Capital Holdings's BKLN Position: Q1 2019 in Review

Freestone Capital Holdings sold out of Invesco Senior Loan ETF (BKLN) in Q1 2019, closing a stake of 53,895 shares — an estimated $1.17M sold.

Freestone Capital Holdings first reported a position in BKLN in Q4 2018 and held it in 1 quarter. The position peaked at $1.17M in Q4 2018. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

  • Freestone Capital Holdings reported no remaining Invesco Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 53,895 Invesco Senior Loan ETF shares in Q1 2019, an estimated $1.17M.
  • Freestone Capital Holdings first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 1 quarter.
  • Freestone Capital Holdings's Invesco Senior Loan ETF position peaked at $1.17M in Q4 2018.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.