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Harfst & Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Harfst & Associates’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
2016
Q1 		– Sell
-238
Closed -$5K – 90
2015
Q4 		$5K Hold
238
– – ﹤0.01% 259
2015
Q3 		$5K Hold
238
– – ﹤0.01% 250
2015
Q2 		$6K Buy
+238
New +$5.73K ﹤0.01% 287

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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 $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Harfst & Associates's BKLN Position: Q1 2016 in Review

Harfst & Associates sold out of Invesco Senior Loan ETF (BKLN) in Q1 2016, closing a stake of 238 shares — an estimated $5K sold.

Harfst & Associates first reported a position in BKLN in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q1 2016.

  • Harfst & Associates reported no remaining Invesco Senior Loan ETF position as of Q1 2016 after selling out during the quarter.
  • Harfst & Associates sold 238 Invesco Senior Loan ETF shares in Q1 2016, an estimated $5K.
  • Harfst & Associates first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 3 quarters.
  • Harfst & Associates's Invesco Senior Loan ETF position peaked at $6K in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2016.

Based on Harfst & Associates's 13F filing for Q1 2016, filed 3 May 2016.