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New England Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

New England Securities’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
Q4 		$379K Sell
15,793
-11,899
-43% -$288K 0.13% 184
2014
Q3 		$672K Buy
27,692
+3,198
+13% +$78.8K 0.23% 104
2014
Q2 		$609K Buy
24,494
+3,725
+18% +$92.4K 0.21% 125
2014
Q1 		$515K Buy
20,769
+4,277
+26% +$106K 0.2% 133
2013
Q4 		$410K Buy
16,492
+6,449
+64% +$160K 0.17% 157
2013
Q3 		$248K Sell
10,043
-2,622
-21% -$65K 0.13% 192
2013
Q2 		$313K Buy
+12,665
New +$318K 0.21% 115

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

New England Securities's BKLN Position: Q4 2014 in Review

New England Securities reduced its Invesco Senior Loan ETF (BKLN) stake by 43% in Q4 2014, selling an estimated $288K and leaving 15,793 shares worth $379K. The position accounts for 0.13% of the portfolio, ranked #184.

New England Securities first reported a position in BKLN in Q2 2013 and has held it in 7 quarters since. The position peaked at $672K in Q3 2014. 277 funds tracked by Wall St. Rank hold BKLN as of Q4 2014.

  • New England Securities held 15,793 shares of Invesco Senior Loan ETF worth $379K as of Q4 2014.
  • New England Securities sold 11,899 Invesco Senior Loan ETF shares in Q4 2014, an estimated $288K.
  • Invesco Senior Loan ETF made up 0.13% of New England Securities's portfolio in Q4 2014, its #184 holding.
  • New England Securities first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Invesco Senior Loan ETF position peaked at $672K in Q3 2014.
  • 277 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.