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MSI Financial Services’s Invesco Senior Loan ETF BKLN Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.7M Buy
72,896
+6,444
+10% +$149K 0.06% 293
2016
Q3 		$1.54M Buy
66,452
+6,484
+11% +$150K 0.05% 314
2016
Q2 		$1.38M Sell
59,968
-3,395
-5% -$77.9K 0.05% 326
2016
Q1 		$1.44M Sell
63,363
-16,733
-21% -$373K 0.06% 295
2015
Q4 		$1.79M Buy
80,096
+39,140
+96% +$891K 0.08% 238
2015
Q3 		$944K Sell
40,956
-4,962
-11% -$117K 0.07% 259
2015
Q2 		$1.09M Sell
45,918
-18,461
-29% -$445K 0.08% 275
2015
Q1 		$1.55M Sell
64,379
-11,958
-16% -$287K 0.11% 208
2014
Q4 		$1.83M Sell
76,337
-4,661
-6% -$113K 0.2% 131
2014
Q3 		$1.97M Buy
80,998
+4,826
+6% +$119K 0.24% 109
2014
Q2 		$1.89M Sell
76,172
-8,611
-10% -$214K 0.25% 105
2014
Q1 		$2.1M Sell
84,783
-30,232
-26% -$752K 0.3% 80
2013
Q4 		$2.86M Buy
115,015
+20,778
+22% +$515K 0.44% 47
2013
Q3 		$2.33M Sell
94,237
-9,569
-9% -$237K 0.41% 59
2013
Q2 		$2.57M Buy
+103,806
New +$2.6M 0.52% 35

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MSI Financial Services's BKLN Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Senior Loan ETF (BKLN) stake by 9.7% in Q4 2016, buying an estimated $149K and bringing the position to 72,896 shares worth $1.7M. The position accounts for 0.06% of the portfolio, ranked #293.

MSI Financial Services first reported a position in BKLN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.86M in Q4 2013. 349 funds tracked by Wall St. Rank hold BKLN as of Q4 2016.

  • MSI Financial Services held 72,896 shares of Invesco Senior Loan ETF worth $1.7M as of Q4 2016.
  • MSI Financial Services bought 6,444 Invesco Senior Loan ETF shares in Q4 2016, an estimated $149K.
  • Invesco Senior Loan ETF made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #293 holding.
  • MSI Financial Services first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Senior Loan ETF position peaked at $2.86M in Q4 2013.
  • 349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.