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Reliance Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-10,557
Closed -$254K – 17
2014
Q4 		$254K Sell
10,557
-12,138
-53% -$294K 0.3% 103
2014
Q3 		$551K Buy
22,695
+1,815
+9% +$44.7K 0.64% 47
2014
Q2 		$520K Buy
20,880
+2,447
+13% +$60.7K 0.58% 50
2014
Q1 		$457K Buy
18,433
+8,485
+85% +$211K 0.45% 67
2013
Q4 		$247K Sell
9,948
-3,476
-26% -$86.2K 0.23% 124
2013
Q3 		$332K Buy
13,424
+481
+4% +$11.9K 0.32% 84
2013
Q2 		$320K Buy
+12,943
New +$325K 0.21% 110

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Reliance Trust's BKLN Position: Q1 2015 in Review

Reliance Trust sold out of Invesco Senior Loan ETF (BKLN) in Q1 2015, closing a stake of 10,557 shares — an estimated $254K sold.

Reliance Trust first reported a position in BKLN in Q2 2013 and held it in 7 quarters. The position peaked at $551K in Q3 2014. 276 funds tracked by Wall St. Rank hold BKLN as of Q1 2015.

  • Reliance Trust reported no remaining Invesco Senior Loan ETF position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 10,557 Invesco Senior Loan ETF shares in Q1 2015, an estimated $254K.
  • Reliance Trust first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Invesco Senior Loan ETF position peaked at $551K in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.