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High Point Bank & Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

High Point Bank & 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
2016
Q4 		$76K Sell
3,273
-79
-2% -$1.83K 0.02% 192
2016
Q3 		$78K Buy
3,352
+79
+2% +$1.83K 0.02% 196
2016
Q2 		$75K Hold
3,273
– – 0.02% 190
2016
Q1 		$74K Sell
3,273
-1,012
-24% -$22.5K 0.02% 194
2015
Q4 		$96K Sell
4,285
-13,013
-75% -$296K 0.02% 184
2015
Q3 		$399K Sell
17,298
-2,402
-12% -$56.5K 0.11% 104
2015
Q2 		$468K Sell
19,700
-684
-3% -$16.5K 0.14% 96
2015
Q1 		$491K Sell
20,384
-205,586
-91% -$4.94M 0.14% 99
2014
Q4 		$5.43M Buy
225,970
+2,911
+1% +$70.4K 1.83% 14
2014
Q3 		$5.42M Buy
223,059
+6,720
+3% +$166K 1.8% 17
2014
Q2 		$5.38M Buy
216,339
+7,697
+4% +$191K 1.76% 16
2014
Q1 		$5.18M Sell
208,642
-32,861
-14% -$817K 1.69% 18
2013
Q4 		$6.01M Buy
241,503
+49,326
+26% +$1.22M 1.99% 14
2013
Q3 		$4.74M Buy
192,177
+28,991
+18% +$719K 1.65% 19
2013
Q2 		$4.04M Buy
+163,186
New +$4.09M 1.37% 23

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

High Point Bank & Trust's BKLN Position: Q4 2016 in Review

High Point Bank & Trust reduced its Invesco Senior Loan ETF (BKLN) stake by 2.4% in Q4 2016, selling an estimated $1.83K and leaving 3,273 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #192.

High Point Bank & Trust first reported a position in BKLN in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.01M in Q4 2013. 349 funds tracked by Wall St. Rank hold BKLN as of Q4 2016.

  • High Point Bank & Trust held 3,273 shares of Invesco Senior Loan ETF worth $76K as of Q4 2016.
  • High Point Bank & Trust sold 79 Invesco Senior Loan ETF shares in Q4 2016, an estimated $1.83K.
  • Invesco Senior Loan ETF made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #192 holding.
  • High Point Bank & Trust first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 15 quarters since.
  • High Point Bank & Trust's Invesco Senior Loan ETF position peaked at $6.01M in Q4 2013.
  • 349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.