Prentiss Smith & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Prentiss Smith & Co’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	-1,000	Closed	-$23K	–	81
2018 Q3	$23K	Hold	1,000	–	–	0.01%	156
2018 Q2	$23K	Hold	1,000	–	–	0.01%	159
2018 Q1	$23K	Hold	1,000	–	–	0.01%	168
2017 Q4	$23K	Hold	1,000	–	–	0.01%	174
2017 Q3	$23K	Hold	1,000	–	–	0.01%	153
2017 Q2	$23K	Hold	1,000	–	–	0.01%	162
2017 Q1	$23K	Buy	+1,000	New	+$23.3K	0.01%	154
2014 Q2	–	Sell	-1,250	Closed	-$31K	–	241
2014 Q1	$31K	Buy	+1,250	New	+$31.1K	0.02%	139

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Prentiss Smith & Co's BKLN Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 1,000 shares — an estimated $23K sold.

Prentiss Smith & Co first reported a position in BKLN in Q1 2014 and held it in 8 quarters. The position peaked at $31K in Q1 2014. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

Prentiss Smith & Co reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,000 Invesco Senior Loan ETF shares in Q4 2018, an estimated $23K.
Prentiss Smith & Co first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 8 quarters.
Prentiss Smith & Co's Invesco Senior Loan ETF position peaked at $31K in Q1 2014.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.