Migdal Insurance & Financial Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History

Migdal Insurance & Financial Holdings’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 Q2	–	Sell	-2,200	Closed	-$51K	–	742
2018 Q1	$51K	Hold	2,200	–	–	﹤0.01%	439
2017 Q4	$51K	Hold	2,200	–	–	﹤0.01%	410
2017 Q3	$51K	Buy	2,200 +1,100	+100%	+$25.5K	﹤0.01%	446
2017 Q2	$25K	Hold	1,100	–	–	﹤0.01%	406
2017 Q1	$26K	Hold	1,100	–	–	﹤0.01%	409
2016 Q4	$26K	Buy	+1,100	New	+$25.5K	﹤0.01%	367
2016 Q1	–	Sell	-58,272	Closed	-$1.3M	–	121
2015 Q4	$1.3M	Buy	+58,272	New	+$1.33M	0.04%	99

Other funds holding BKLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Migdal Insurance & Financial Holdings's BKLN Position: Q2 2018 in Review

Migdal Insurance & Financial Holdings sold out of Invesco Senior Loan ETF (BKLN) in Q2 2018, closing a stake of 2,200 shares — an estimated $51K sold.

Migdal Insurance & Financial Holdings first reported a position in BKLN in Q4 2015 and held it in 7 quarters. The position peaked at $1.3M in Q4 2015. 387 funds tracked by Wall St. Rank hold BKLN as of Q2 2018.

Migdal Insurance & Financial Holdings reported no remaining Invesco Senior Loan ETF position as of Q2 2018 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 2,200 Invesco Senior Loan ETF shares in Q2 2018, an estimated $51K.
Migdal Insurance & Financial Holdings first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 7 quarters.
Migdal Insurance & Financial Holdings's Invesco Senior Loan ETF position peaked at $1.3M in Q4 2015.
387 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.