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GenTrust’s Invesco Senior Loan ETF BKLN Stock Holding History

GenTrust’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
Q4 		– Sell
-429,895
Closed -$9.96M – 95
2018
Q3 		$9.96M Buy
429,895
+22,262
+5% +$513K 1.6% 17
2018
Q2 		$9.34M Buy
407,633
+27,732
+7% +$640K 1.57% 16
2018
Q1 		$8.79M Buy
379,901
+25,972
+7% +$601K 1.52% 16
2017
Q4 		$8.15M Buy
353,929
+137,768
+64% +$3.18M 1.46% 16
2017
Q3 		$5.01M Buy
216,161
+55,704
+35% +$1.29M 0.95% 22
2017
Q2 		$3.71M Buy
160,457
+151,702
+1,733% +$3.53M 0.77% 22
2017
Q1 		$204K Sell
8,755
-9,606
-52% -$224K 0.05% 69
2016
Q4 		$429K Buy
+18,361
New +$426K 0.09% 61

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GenTrust's BKLN Position: Q4 2018 in Review

GenTrust sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 429,895 shares — an estimated $9.96M sold.

GenTrust first reported a position in BKLN in Q4 2016 and held it in 8 quarters. The position peaked at $9.96M in Q3 2018. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • GenTrust reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • GenTrust sold 429,895 Invesco Senior Loan ETF shares in Q4 2018, an estimated $9.96M.
  • GenTrust first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 8 quarters.
  • GenTrust's Invesco Senior Loan ETF position peaked at $9.96M in Q3 2018.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on GenTrust's 13F filing for Q4 2018, filed 8 Feb 2019.