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BKLN icon

OppenheimerFunds’s Invesco Senior Loan ETF BKLN Stock Holding History

OppenheimerFunds’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
2017
Q4 		– Sell
-3,351,165
Closed -$77.6M – 1842
2017
Q3 		$77.6M Sell
3,351,165
-77,700
-2% -$1.8M 0.1% 231
2017
Q2 		$79.3M Sell
3,428,865
-73,300
-2% -$1.7M 0.1% 221
2017
Q1 		$81.5M Sell
3,502,165
-52,300
-1% -$1.22M 0.1% 219
2016
Q4 		$83M Sell
3,554,465
-44,425
-1% -$1.03M 0.11% 210
2016
Q3 		$83.5M Buy
3,598,890
+3,341,985
+1,301% +$77.4M 0.1% 226
2016
Q2 		$5.9M Sell
256,905
-7,610
-3% -$175K 0.01% 790
2016
Q1 		$6M Hold
264,515
– – 0.01% 789
2015
Q4 		$5.92M Hold
264,515
– – 0.01% 803
2015
Q3 		$6.09M Buy
264,515
+1,300
+0.5% +$30.6K 0.01% 797
2015
Q2 		$6.26M Hold
263,215
– – 0.01% 818
2015
Q1 		$6.34M Buy
263,215
+6,000
+2% +$144K 0.01% 820
2014
Q4 		$6.18M Buy
257,215
+21,900
+9% +$530K 0.01% 811
2014
Q3 		$5.71M Buy
235,315
+61,800
+36% +$1.52M 0.01% 829
2014
Q2 		$4.32M Buy
173,515
+28,331
+20% +$703K ﹤0.01% 847
2014
Q1 		$3.6M Buy
145,184
+16,115
+12% +$401K ﹤0.01% 854
2013
Q4 		$3.21M Buy
129,069
+2,009
+2% +$49.8K ﹤0.01% 857
2013
Q3 		$3.14M Hold
127,060
– – ﹤0.01% 842
2013
Q2 		$3.15M Buy
+127,060
New +$3.19M ﹤0.01% 829

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

OppenheimerFunds's BKLN Position: Q4 2017 in Review

OppenheimerFunds sold out of Invesco Senior Loan ETF (BKLN) in Q4 2017, closing a stake of 3,351,165 shares — an estimated $77.6M sold.

OppenheimerFunds first reported a position in BKLN in Q2 2013 and held it in 18 quarters. The position peaked at $83.5M in Q3 2016. 398 funds tracked by Wall St. Rank hold BKLN as of Q4 2017.

  • OppenheimerFunds reported no remaining Invesco Senior Loan ETF position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 3,351,165 Invesco Senior Loan ETF shares in Q4 2017, an estimated $77.6M.
  • OppenheimerFunds first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 18 quarters.
  • OppenheimerFunds's Invesco Senior Loan ETF position peaked at $83.5M in Q3 2016.
  • 398 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.