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Genesis Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Genesis Wealth Advisors’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
Q2 		$214K Buy
9,000
+1,000
+13% +$24.1K 0.17% 63
2015
Q1 		$193K Hold
8,000
– – 0.16% 68
2014
Q4 		$193K Buy
+8,000
New +$194K 0.15% 70

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Genesis Wealth Advisors's BKLN Position: Q2 2015 in Review

Genesis Wealth Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 13% in Q2 2015, buying an estimated $24.1K and bringing the position to 9,000 shares worth $214K. The position accounts for 0.17% of the portfolio, ranked #63.

Genesis Wealth Advisors first reported a position in BKLN in Q4 2014 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold BKLN as of Q2 2015.

  • Genesis Wealth Advisors held 9,000 shares of Invesco Senior Loan ETF worth $214K as of Q2 2015.
  • Genesis Wealth Advisors bought 1,000 Invesco Senior Loan ETF shares in Q2 2015, an estimated $24.1K.
  • Invesco Senior Loan ETF made up 0.17% of Genesis Wealth Advisors's portfolio in Q2 2015, its #63 holding.
  • Genesis Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q4 2014 and has held it in 3 quarters since.
  • 270 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.