KF
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Krilogy Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Krilogy Financial’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
-2,019
Closed -$47K – 191
2018
Q3 		$47K Buy
+2,019
New +$46.6K 0.01% 322
2018
Q2 		– Sell
-2,489
Closed -$58K – 206
2018
Q1 		$58K Buy
2,489
+441
+22% +$10.2K 0.01% 305
2017
Q4 		$47K Buy
2,048
+447
+28% +$10.3K 0.01% 327
2017
Q3 		$37K Buy
1,601
+406
+34% +$9.4K 0.01% 387
2017
Q2 		$28K Sell
1,195
-950
-44% -$22.1K 0.01% 396
2017
Q1 		$50K Hold
2,145
– – 0.02% 285
2016
Q4 		$50K Sell
2,145
-665
-24% -$15.4K 0.02% 285
2016
Q3 		$65K Sell
2,810
-2,027
-42% -$47K 0.02% 265
2016
Q2 		$111K Buy
4,837
+880
+22% +$20.2K 0.04% 186
2016
Q1 		$90K Sell
3,957
-406
-9% -$9.04K 0.04% 189
2015
Q4 		$98K Sell
4,363
-593
-12% -$13.5K 0.09% 92
2015
Q3 		$114K Buy
+4,956
New +$117K 0.05% 125

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Krilogy Financial's BKLN Position: Q4 2018 in Review

Krilogy Financial sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 2,019 shares — an estimated $47K sold.

Krilogy Financial first reported a position in BKLN in Q3 2015 and held it in 12 quarters. The position peaked at $114K in Q3 2015. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • Krilogy Financial reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 2,019 Invesco Senior Loan ETF shares in Q4 2018, an estimated $47K.
  • Krilogy Financial first reported a position in Invesco Senior Loan ETF in Q3 2015 and held it in 12 quarters.
  • Krilogy Financial's Invesco Senior Loan ETF position peaked at $114K in Q3 2015.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.