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IFC Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History

IFC Holdings’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
Q1 		– Sell
-25,781
Closed -$593K – 34
2017
Q4 		$593K Sell
25,781
-3,906
-13% -$90.2K 0.04% 273
2017
Q3 		$688K Buy
29,687
+1,598
+6% +$37K 0.05% 253
2017
Q2 		$651K Buy
28,089
+235
+0.8% +$5.46K 0.05% 251
2017
Q1 		$649K Sell
27,854
-4,221
-13% -$98.4K 0.06% 217
2016
Q4 		$749K Sell
32,075
-1,190
-4% -$27.6K 0.07% 183
2016
Q3 		$772K Sell
33,265
-3,228
-9% -$74.8K 0.08% 173
2016
Q2 		$838K Sell
36,493
-5,669
-13% -$130K 0.09% 154
2016
Q1 		$957K Sell
42,162
-6,286
-13% -$140K 0.12% 118
2015
Q4 		$1.08M Sell
48,448
-7,552
-13% -$172K 0.14% 114
2015
Q3 		$1.3M Sell
56,000
-17,204
-24% -$405K 0.2% 91
2015
Q2 		$1.75M Buy
73,204
+4,165
+6% +$100K 0.25% 82
2015
Q1 		$1.66M Buy
69,039
+607
+0.9% +$14.6K 0.25% 83
2014
Q4 		$1.64M Sell
68,432
-4,102
-6% -$99.2K 0.27% 85
2014
Q3 		$1.76M Sell
72,534
-555
-0.8% -$13.7K 0.32% 73
2014
Q2 		$1.82M Buy
73,089
+721
+1% +$17.9K 0.33% 75
2014
Q1 		$1.8M Buy
72,368
+3,890
+6% +$96.8K 0.37% 63
2013
Q4 		$1.7M Buy
68,478
+7,181
+12% +$178K 0.36% 69
2013
Q3 		$1.52M Buy
61,297
+23,765
+63% +$590K 0.33% 79
2013
Q2 		$929K Buy
+37,532
New +$941K 0.22% 105

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFC Holdings's BKLN Position: Q1 2018 in Review

IFC Holdings sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 25,781 shares — an estimated $593K sold.

IFC Holdings first reported a position in BKLN in Q2 2013 and held it in 19 quarters. The position peaked at $1.82M in Q2 2014. 382 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

  • IFC Holdings reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 25,781 Invesco Senior Loan ETF shares in Q1 2018, an estimated $593K.
  • IFC Holdings first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Invesco Senior Loan ETF position peaked at $1.82M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.