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Intellectus Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Intellectus Partners’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
-430
Closed -$10K – 617
2017
Q3 		$10K Hold
430
– – ﹤0.01% 614
2017
Q2 		$10K Buy
+430
New +$9.99K ﹤0.01% 589

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Mitsubishi UFJ Trust & Banking
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NSLI
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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

Intellectus Partners's BKLN Position: Q4 2017 in Review

Intellectus Partners sold out of Invesco Senior Loan ETF (BKLN) in Q4 2017, closing a stake of 430 shares — an estimated $10K sold.

Intellectus Partners first reported a position in BKLN in Q2 2017 and held it in 2 quarters. The position peaked at $10K in Q3 2017. 398 funds tracked by Wall St. Rank hold BKLN as of Q4 2017.

  • Intellectus Partners reported no remaining Invesco Senior Loan ETF position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 430 Invesco Senior Loan ETF shares in Q4 2017, an estimated $10K.
  • Intellectus Partners first reported a position in Invesco Senior Loan ETF in Q2 2017 and held it in 2 quarters.
  • Intellectus Partners's Invesco Senior Loan ETF position peaked at $10K in Q3 2017.
  • 398 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.