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Legacy Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Legacy Advisors’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
2019
Q2 		– Sell
-132,054
Closed -$2.99M – 366
2019
Q1 		$2.99M Buy
132,054
+62,156
+89% +$1.4M 0.97% 31
2018
Q4 		$1.52M Sell
69,898
-1,848
-3% -$42.1K 1.15% 24
2018
Q3 		$1.66M Buy
+71,746
New +$1.65M 0.82% 34
2018
Q2 		– Sell
-117,077
Closed -$2.71M – 413
2018
Q1 		$2.71M Buy
117,077
+32,924
+39% +$762K 2% 12
2017
Q4 		$1.94M Buy
84,153
+12,583
+18% +$290K 1.89% 13
2017
Q3 		$1.66M Buy
71,570
+14,091
+25% +$326K 1.85% 13
2017
Q2 		$1.33M Buy
57,479
+12,562
+28% +$292K 1.7% 14
2017
Q1 		$1.04M Sell
44,917
-78,002
-63% -$1.82M 1.41% 14
2016
Q4 		$896K Buy
+122,919
New +$2.85M 1.22% 13

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Legacy Advisors's BKLN Position: Q2 2019 in Review

Legacy Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 132,054 shares — an estimated $2.99M sold.

Legacy Advisors first reported a position in BKLN in Q4 2016 and held it in 9 quarters. The position peaked at $2.99M in Q1 2019. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

  • Legacy Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
  • Legacy Advisors sold 132,054 Invesco Senior Loan ETF shares in Q2 2019, an estimated $2.99M.
  • Legacy Advisors first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 9 quarters.
  • Legacy Advisors's Invesco Senior Loan ETF position peaked at $2.99M in Q1 2019.
  • 349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.