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ProVise Management Group’s Invesco Senior Loan ETF BKLN Stock Holding History

ProVise Management Group’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
Q1 		– Sell
-15,952
Closed -$367K – 303
2017
Q4 		$367K Sell
15,952
-1,000
-6% -$23.1K 0.05% 239
2017
Q3 		$393K Sell
16,952
-266
-2% -$6.16K 0.06% 230
2017
Q2 		$399K Sell
17,218
-13,168
-43% -$306K 0.06% 234
2017
Q1 		$707K Buy
30,386
+10,717
+54% +$250K 0.11% 177
2016
Q4 		$460K Sell
19,669
-3,875
-16% -$89.9K 0.08% 216
2016
Q3 		$546K Sell
23,544
-11,512
-33% -$267K 0.09% 200
2016
Q2 		$806K Sell
35,056
-93,507
-73% -$2.15M 0.15% 156
2016
Q1 		$2.92M Sell
128,563
-2,539
-2% -$56.5K 0.6% 44
2015
Q4 		$2.94M Sell
131,102
-49
-0% -$1.12K 0.62% 44
2015
Q3 		$3.02M Buy
131,151
+2,445
+2% +$57.5K 0.7% 40
2015
Q2 		$3.06M Buy
128,706
+7,485
+6% +$180K 0.65% 41
2015
Q1 		$2.92M Buy
121,221
+3,351
+3% +$80.5K 0.62% 44
2014
Q4 		$2.83M Buy
117,870
+31,752
+37% +$768K 0.61% 43
2014
Q3 		$2.09M Sell
86,118
-1,297
-1% -$32K 0.45% 65
2014
Q2 		$2.17M Sell
87,415
-23,781
-21% -$590K 0.47% 58
2014
Q1 		$2.76M Buy
111,196
+37,299
+50% +$928K 0.67% 40
2013
Q4 		$1.84M Sell
73,897
-31,972
-30% -$793K 0.47% 65
2013
Q3 		$2.61M Buy
105,869
+64,158
+154% +$1.59M 0.74% 24
2013
Q2 		$1.03M Buy
+41,711
New +$1.05M 0.3% 93

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ProVise Management Group's BKLN Position: Q1 2018 in Review

ProVise Management Group sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 15,952 shares — an estimated $367K sold.

ProVise Management Group first reported a position in BKLN in Q2 2013 and held it in 19 quarters. The position peaked at $3.06M in Q2 2015. 382 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

  • ProVise Management Group reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
  • ProVise Management Group sold 15,952 Invesco Senior Loan ETF shares in Q1 2018, an estimated $367K.
  • ProVise Management Group first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 19 quarters.
  • ProVise Management Group's Invesco Senior Loan ETF position peaked at $3.06M in Q2 2015.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on ProVise Management Group's 13F filing for Q1 2018, filed 9 May 2018.