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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

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CSIA
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JP Morgan Chase
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return