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Garrison Bradford & Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Garrison Bradford & Associates’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
2015
Q1 		– Sell
-13,700
Closed -$329K – 99
2014
Q4 		$329K Sell
13,700
-7,500
-35% -$181K 0.3% 69
2014
Q3 		$515K Hold
21,200
– – 0.51% 46
2014
Q2 		$527K Hold
21,200
– – 0.49% 50
2014
Q1 		$526K Buy
21,200
+10,000
+89% +$249K 0.51% 42
2013
Q4 		$279K Buy
+11,200
New +$278K 0.26% 72

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Garrison Bradford & Associates's BKLN Position: Q1 2015 in Review

Garrison Bradford & Associates sold out of Invesco Senior Loan ETF (BKLN) in Q1 2015, closing a stake of 13,700 shares — an estimated $329K sold.

Garrison Bradford & Associates first reported a position in BKLN in Q4 2013 and held it in 5 quarters. The position peaked at $527K in Q2 2014. 276 funds tracked by Wall St. Rank hold BKLN as of Q1 2015.

  • Garrison Bradford & Associates reported no remaining Invesco Senior Loan ETF position as of Q1 2015 after selling out during the quarter.
  • Garrison Bradford & Associates sold 13,700 Invesco Senior Loan ETF shares in Q1 2015, an estimated $329K.
  • Garrison Bradford & Associates first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 5 quarters.
  • Garrison Bradford & Associates's Invesco Senior Loan ETF position peaked at $527K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2015.

Based on Garrison Bradford & Associates's 13F filing for Q1 2015, filed 29 Apr 2015.