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Kanaly Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Kanaly 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 		$19K Sell
819
-283
-26% -$6.56K ﹤0.01% 430
2016
Q3 		$26K Buy
+1,102
New +$25.5K 0.01% 374

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

Kanaly Trust's BKLN Position: Q4 2016 in Review

Kanaly Trust reduced its Invesco Senior Loan ETF (BKLN) stake by 26% in Q4 2016, selling an estimated $6.56K and leaving 819 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Kanaly Trust first reported a position in BKLN in Q3 2016 and has held it in 2 quarters since. The position peaked at $26K in Q3 2016. 349 funds tracked by Wall St. Rank hold BKLN as of Q4 2016.

  • Kanaly Trust held 819 shares of Invesco Senior Loan ETF worth $19K as of Q4 2016.
  • Kanaly Trust sold 283 Invesco Senior Loan ETF shares in Q4 2016, an estimated $6.56K.
  • Invesco Senior Loan ETF made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #430 holding.
  • Kanaly Trust first reported a position in Invesco Senior Loan ETF in Q3 2016 and has held it in 2 quarters since.
  • Kanaly Trust's Invesco Senior Loan ETF position peaked at $26K in Q3 2016.
  • 349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.