Securian Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Securian Asset Management’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
2019 Q2	–	Sell	-29,850	Closed	-$676K	–	1023
2019 Q1	$676K	Hold	29,850	–	–	0.02%	667
2018 Q4	$650K	Hold	29,850	–	–	0.02%	647
2018 Q3	$692K	Hold	29,850	–	–	0.02%	685
2018 Q2	$684K	Hold	29,850	–	–	0.02%	676
2018 Q1	$690K	Hold	29,850	–	–	0.02%	673
2017 Q4	$688K	Sell	29,850 -100,500	-77%	-$2.32M	0.02%	683
2017 Q3	$3.02M	Hold	130,350	–	–	0.08%	254
2017 Q2	$3.02M	Hold	130,350	–	–	0.08%	248
2017 Q1	$3.03M	Buy	130,350 +17,000	+15%	+$396K	0.08%	236
2016 Q4	$2.65M	Buy	+113,350	New	+$2.63M	0.07%	269

Other funds holding BKLN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Securian Asset Management's BKLN Position: Q2 2019 in Review

Securian Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 29,850 shares — an estimated $676K sold.

Securian Asset Management first reported a position in BKLN in Q4 2016 and held it in 10 quarters. The position peaked at $3.03M in Q1 2017. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

Securian Asset Management reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
Securian Asset Management sold 29,850 Invesco Senior Loan ETF shares in Q2 2019, an estimated $676K.
Securian Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 10 quarters.
Securian Asset Management's Invesco Senior Loan ETF position peaked at $3.03M in Q1 2017.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on Securian Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.