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Legacy Private Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Legacy Private 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
2014
Q2 		– Sell
-248,222
Closed -$6.16M – 257
2014
Q1 		$6.16M Sell
248,222
-33,549
-12% -$834K 1.07% 19
2013
Q4 		$7.01M Sell
281,771
-10,588
-4% -$263K 1.28% 16
2013
Q3 		$7.21M Buy
292,359
+271,429
+1,297% +$6.73M 1.53% 14
2013
Q2 		$518K Buy
+20,930
New +$525K 0.12% 117

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legacy Private Trust's BKLN Position: Q2 2014 in Review

Legacy Private Trust sold out of Invesco Senior Loan ETF (BKLN) in Q2 2014, closing a stake of 248,222 shares — an estimated $6.16M sold.

Legacy Private Trust first reported a position in BKLN in Q2 2013 and held it in 4 quarters. The position peaked at $7.21M in Q3 2013. 281 funds tracked by Wall St. Rank hold BKLN as of Q2 2014.

  • Legacy Private Trust reported no remaining Invesco Senior Loan ETF position as of Q2 2014 after selling out during the quarter.
  • Legacy Private Trust sold 248,222 Invesco Senior Loan ETF shares in Q2 2014, an estimated $6.16M.
  • Legacy Private Trust first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 4 quarters.
  • Legacy Private Trust's Invesco Senior Loan ETF position peaked at $7.21M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2014.

Based on Legacy Private Trust's 13F filing for Q2 2014, filed 15 Jul 2014.