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Leonetti & Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Leonetti & Associates’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
Q4 		– Sell
-303,248
Closed -$6.99M – 40
2015
Q3 		$6.99M Sell
303,248
-19,986
-6% -$470K 2.21% 14
2015
Q2 		$7.69M Buy
323,234
+44,670
+16% +$1.08M 2.2% 13
2015
Q1 		$6.71M Buy
278,564
+24,054
+9% +$578K 2% 14
2014
Q4 		$6.12M Buy
254,510
+11,047
+5% +$267K 1.91% 15
2014
Q3 		$5.91M Buy
+243,463
New +$6M 1.9% 18
2014
Q2 		– Sell
-225,368
Closed -$5.59M – 34
2014
Q1 		$5.59M Buy
225,368
+40,735
+22% +$1.01M 1.88% 18
2013
Q4 		$4.59M Buy
184,633
+17,460
+10% +$433K 1.59% 20
2013
Q3 		$4.13M Buy
167,173
+2,843
+2% +$70.5K 1.5% 18
2013
Q2 		$4.07M Buy
+164,330
New +$4.12M 1.56% 20

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 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
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
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Leonetti & Associates's BKLN Position: Q4 2015 in Review

Leonetti & Associates sold out of Invesco Senior Loan ETF (BKLN) in Q4 2015, closing a stake of 303,248 shares — an estimated $6.99M sold.

Leonetti & Associates first reported a position in BKLN in Q2 2013 and held it in 9 quarters. The position peaked at $7.69M in Q2 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q4 2015.

  • Leonetti & Associates reported no remaining Invesco Senior Loan ETF position as of Q4 2015 after selling out during the quarter.
  • Leonetti & Associates sold 303,248 Invesco Senior Loan ETF shares in Q4 2015, an estimated $6.99M.
  • Leonetti & Associates first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 9 quarters.
  • Leonetti & Associates's Invesco Senior Loan ETF position peaked at $7.69M in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2015.

Based on Leonetti & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.