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

Paracle 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
2017
Q3 		– Sell
-9,029
Closed -$208K – 48
2017
Q2 		$208K Sell
9,029
-6,440
-42% -$150K 0.08% 43
2017
Q1 		$359K Hold
15,469
– – 0.14% 36
2016
Q4 		$361K Hold
15,469
– – 0.14% 39
2016
Q3 		$359K Hold
15,469
– – 0.17% 36
2016
Q2 		$355K Hold
15,469
– – 0.19% 29
2016
Q1 		$351K Sell
15,469
-11,449
-43% -$255K 0.19% 36
2015
Q4 		$602K Buy
+26,918
New +$613K 0.34% 31
2015
Q1 		– Sell
-19,672
Closed -$472K – 36
2014
Q4 		$472K Buy
+19,672
New +$476K 0.31% 28

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Paracle Advisors's BKLN Position: Q3 2017 in Review

Paracle Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2017, closing a stake of 9,029 shares — an estimated $208K sold.

Paracle Advisors first reported a position in BKLN in Q4 2014 and held it in 8 quarters. The position peaked at $602K in Q4 2015. 365 funds tracked by Wall St. Rank hold BKLN as of Q3 2017.

  • Paracle Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
  • Paracle Advisors sold 9,029 Invesco Senior Loan ETF shares in Q3 2017, an estimated $208K.
  • Paracle Advisors first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 8 quarters.
  • Paracle Advisors's Invesco Senior Loan ETF position peaked at $602K in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2017.

Based on Paracle Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.