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Ropes Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Ropes Wealth Advisors’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
Q3 		– Sell
-12,225
Closed -$280K – 535
2018
Q2 		$280K Buy
+12,225
New +$282K 0.08% 199
2018
Q1 		– Sell
-250
Closed -$6K – 609
2017
Q4 		$6K Buy
+250
New +$5.77K ﹤0.01% 586

Other funds holding BKLN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ropes Wealth Advisors's BKLN Position: Q3 2018 in Review

Ropes Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2018, closing a stake of 12,225 shares — an estimated $280K sold.

Ropes Wealth Advisors first reported a position in BKLN in Q4 2017 and held it in 2 quarters. The position peaked at $280K in Q2 2018. 395 funds tracked by Wall St. Rank hold BKLN as of Q3 2018.

  • Ropes Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
  • Ropes Wealth Advisors sold 12,225 Invesco Senior Loan ETF shares in Q3 2018, an estimated $280K.
  • Ropes Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 2 quarters.
  • Ropes Wealth Advisors's Invesco Senior Loan ETF position peaked at $280K in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2018.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.