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Heritage Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Heritage Trust’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
2017
Q4 		– Sell
-239
Closed -$6K – 399
2017
Q3 		$6K Buy
+239
New +$5.53K ﹤0.01% 304

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Heritage Trust's BKLN Position: Q4 2017 in Review

Heritage Trust sold out of Invesco Senior Loan ETF (BKLN) in Q4 2017, closing a stake of 239 shares — an estimated $6K sold.

Heritage Trust first reported a position in BKLN in Q3 2017 and held it in 1 quarter. The position peaked at $6K in Q3 2017. 398 funds tracked by Wall St. Rank hold BKLN as of Q4 2017.

  • Heritage Trust reported no remaining Invesco Senior Loan ETF position as of Q4 2017 after selling out during the quarter.
  • Heritage Trust sold 239 Invesco Senior Loan ETF shares in Q4 2017, an estimated $6K.
  • Heritage Trust first reported a position in Invesco Senior Loan ETF in Q3 2017 and held it in 1 quarter.
  • Heritage Trust's Invesco Senior Loan ETF position peaked at $6K in Q3 2017.
  • 398 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2017.

Based on Heritage Trust's 13F filing for Q4 2017, filed 12 Feb 2018.