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BKLN icon

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 0.11% 61

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CSIA
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return