Girard Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Girard Partners’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	-129	Closed	-$2K	–	306
2018 Q3	$2K	Buy	+129	New	+$2.98K	﹤0.01%	890

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Girard Partners's BKLN Position: Q4 2018 in Review

Girard Partners sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 129 shares — an estimated $2K sold.

Girard Partners first reported a position in BKLN in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

Girard Partners reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 129 Invesco Senior Loan ETF shares in Q4 2018, an estimated $2K.
Girard Partners first reported a position in Invesco Senior Loan ETF in Q3 2018 and held it in 1 quarter.
Girard Partners's Invesco Senior Loan ETF position peaked at $2K in Q3 2018.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.