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BKLN icon

Nottingham Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Nottingham Advisors’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
Q1 		– Sell
-464,428
Closed -$11.6M – 53
2013
Q4 		$11.6M Buy
464,428
+44,065
+10% +$1.09M 3.89% 8
2013
Q3 		$10.4M Buy
420,363
+37,946
+10% +$941K 3.78% 9
2013
Q2 		$9.46M Buy
+382,417
New +$9.59M 3.95% 9

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
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Nottingham Advisors's BKLN Position: Q1 2014 in Review

Nottingham Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2014, closing a stake of 464,428 shares — an estimated $11.6M sold.

Nottingham Advisors first reported a position in BKLN in Q2 2013 and held it in 3 quarters. The position peaked at $11.6M in Q4 2013. 291 funds tracked by Wall St. Rank hold BKLN as of Q1 2014.

  • Nottingham Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2014 after selling out during the quarter.
  • Nottingham Advisors sold 464,428 Invesco Senior Loan ETF shares in Q1 2014, an estimated $11.6M.
  • Nottingham Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 3 quarters.
  • Nottingham Advisors's Invesco Senior Loan ETF position peaked at $11.6M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2014.

Based on Nottingham Advisors's 13F filing for Q1 2014, filed 9 May 2014.