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Oppenheimer Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Oppenheimer Asset Management’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
Q1 		– Sell
-190,354
Closed -$4.41M – 1125
2017
Q4 		$4.41M Hold
190,354
– – 0.12% 200
2017
Q3 		$4.41M Buy
190,354
+56,382
+42% +$1.31M 0.11% 202
2017
Q2 		$3.1M Buy
133,972
+27,190
+25% +$632K 0.09% 267
2017
Q1 		$2.48M Buy
+106,782
New +$2.49M 0.07% 299

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oppenheimer Asset Management's BKLN Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 190,354 shares — an estimated $4.41M sold.

Oppenheimer Asset Management first reported a position in BKLN in Q1 2017 and held it in 4 quarters. The position peaked at $4.41M in Q4 2017. 382 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

  • Oppenheimer Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 190,354 Invesco Senior Loan ETF shares in Q1 2018, an estimated $4.41M.
  • Oppenheimer Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 4 quarters.
  • Oppenheimer Asset Management's Invesco Senior Loan ETF position peaked at $4.41M in Q4 2017.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.