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J.P. Turner & Co Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

J.P. Turner & Co Capital 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
2015
Q3 		$415K Sell
18,198
-1,426
-7% -$33.5K 0.43% 72
2015
Q2 		$465K Sell
19,624
-41
-0.2% -$987 0.36% 96
2015
Q1 		$471K Sell
19,665
-5,005
-20% -$120K 0.44% 73
2014
Q4 		$590K Buy
+24,670
New +$597K 0.57% 54

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

J.P. Turner & Co Capital Management's BKLN Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Invesco Senior Loan ETF (BKLN) stake by 7.3% in Q3 2015, selling an estimated $33.5K and leaving 18,198 shares worth $415K. The position accounts for 0.43% of the portfolio, ranked #72.

J.P. Turner & Co Capital Management first reported a position in BKLN in Q4 2014 and has held it in 4 quarters since. The position peaked at $590K in Q4 2014. 254 funds tracked by Wall St. Rank hold BKLN as of Q3 2015.

  • J.P. Turner & Co Capital Management held 18,198 shares of Invesco Senior Loan ETF worth $415K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 1,426 Invesco Senior Loan ETF shares in Q3 2015, an estimated $33.5K.
  • Invesco Senior Loan ETF made up 0.43% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #72 holding.
  • J.P. Turner & Co Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Invesco Senior Loan ETF position peaked at $590K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.