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Graybill Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Graybill Wealth Management’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
Q3 		– Sell
-125,461
Closed -$2.98M – 52
2015
Q2 		$2.98M Buy
125,461
+570
+0.5% +$13.7K 2.21% 19
2015
Q1 		$3.01M Buy
124,891
+2,240
+2% +$53.8K 2.26% 17
2014
Q4 		$2.95M Sell
122,651
-1,095
-0.9% -$26.5K 2.23% 16
2014
Q3 		$3M Buy
123,746
+1,463
+1% +$36.1K 2.3% 11
2014
Q2 		$3.04M Buy
122,283
+1,525
+1% +$37.8K 2.35% 12
2014
Q1 		$3M Buy
120,758
+1,960
+2% +$48.7K 2.47% 14
2013
Q4 		$2.96M Buy
118,798
+1,033
+0.9% +$25.6K 2.58% 11
2013
Q3 		$2.91M Sell
117,765
-2,505
-2% -$62.1K 2.48% 11
2013
Q2 		$2.98M Buy
+120,270
New +$3.02M 2.67% 7

Other funds holding BKLN

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Graybill Wealth Management's BKLN Position: Q3 2015 in Review

Graybill Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2015, closing a stake of 125,461 shares — an estimated $2.98M sold.

Graybill Wealth Management first reported a position in BKLN in Q2 2013 and held it in 9 quarters. The position peaked at $3.04M in Q2 2014. 254 funds tracked by Wall St. Rank hold BKLN as of Q3 2015.

  • Graybill Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q3 2015 after selling out during the quarter.
  • Graybill Wealth Management sold 125,461 Invesco Senior Loan ETF shares in Q3 2015, an estimated $2.98M.
  • Graybill Wealth Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 9 quarters.
  • Graybill Wealth Management's Invesco Senior Loan ETF position peaked at $3.04M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2015.

Based on Graybill Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.