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Invesco Senior Secured Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Invesco Senior Secured Management’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
Q4 		– Sell
-532,156
Closed -$12.4M – 19
2018
Q3 		$12.4M Buy
+532,156
New +$12.3M 5.59% 4
2018
Q2 		– Sell
-1,032,156
Closed -$23.9M – 20
2018
Q1 		$23.9M Buy
+1,032,156
New +$23.9M 12.36% 3

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Senior Secured Management's BKLN Position: Q4 2018 in Review

Invesco Senior Secured Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 532,156 shares — an estimated $12.4M sold.

Invesco Senior Secured Management first reported a position in BKLN in Q1 2018 and held it in 2 quarters. The position peaked at $23.9M in Q1 2018. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • Invesco Senior Secured Management reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • Invesco Senior Secured Management sold 532,156 Invesco Senior Loan ETF shares in Q4 2018, an estimated $12.4M.
  • Invesco Senior Secured Management first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 2 quarters.
  • Invesco Senior Secured Management's Invesco Senior Loan ETF position peaked at $23.9M in Q1 2018.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Invesco Senior Secured Management's 13F filing for Q4 2018, filed 14 Feb 2019.