Pictet Asset Management (UK)’s Invesco Senior Loan ETF BKLN Stock Holding History

Pictet Asset Management (UK)’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 Q4	–	Sell	-82,500	Closed	-$1.91M	–	980
2018 Q3	$1.91M	Buy	82,500 +6,000	+8%	+$138K	﹤0.01%	897
2018 Q2	$1.75M	Buy	+76,500	New	+$1.76M	﹤0.01%	814
2017 Q4	–	Sell	-51,000	Closed	-$1.18M	–	892
2017 Q3	$1.18M	Hold	51,000	–	–	﹤0.01%	824
2017 Q2	$1.19M	Hold	51,000	–	–	﹤0.01%	815
2017 Q1	$1.19M	Hold	51,000	–	–	﹤0.01%	810
2016 Q4	$1.19M	Buy	+51,000	New	+$1.18M	﹤0.01%	790

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pictet Asset Management (UK)'s BKLN Position: Q4 2018 in Review

Pictet Asset Management (UK) sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 82,500 shares — an estimated $1.91M sold.

Pictet Asset Management (UK) first reported a position in BKLN in Q4 2016 and held it in 6 quarters. The position peaked at $1.91M in Q3 2018. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

Pictet Asset Management (UK) reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Pictet Asset Management (UK) sold 82,500 Invesco Senior Loan ETF shares in Q4 2018, an estimated $1.91M.
Pictet Asset Management (UK) first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 6 quarters.
Pictet Asset Management (UK)'s Invesco Senior Loan ETF position peaked at $1.91M in Q3 2018.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.