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SII Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

SII Investments’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
2017
Q3 		– Sell
-109,052
Closed -$2.52M – 605
2017
Q2 		$2.52M Buy
+109,052
New +$2.53M 0.16% 123
2016
Q3 		– Sell
-16,512
Closed -$375K – 597
2016
Q2 		$375K Buy
16,512
+3,816
+30% +$87.6K 0.03% 385
2016
Q1 		$285K Buy
12,696
+1,781
+16% +$39.6K 0.03% 442
2015
Q4 		$242K Sell
10,915
-3,073
-22% -$70K 0.03% 380
2015
Q3 		$318K Sell
13,988
-6,014
-30% -$141K 0.04% 384
2015
Q2 		$477K Buy
20,002
+1,218
+6% +$29.3K 0.06% 299
2015
Q1 		$451K Sell
18,784
-19,174
-51% -$461K 0.05% 307
2014
Q4 		$914K Buy
37,958
+3,923
+12% +$94.9K 0.12% 176
2014
Q3 		$827K Buy
34,035
+10,167
+43% +$251K 0.11% 189
2014
Q2 		$593K Buy
23,868
+4,573
+24% +$113K 0.09% 234
2014
Q1 		$480K Buy
19,295
+131
+0.7% +$3.26K 0.09% 234
2013
Q4 		$477K Buy
19,164
+6,631
+53% +$164K 0.09% 245
2013
Q3 		$309K Sell
12,533
-3,101
-20% -$76.9K 0.07% 245
2013
Q2 		$386K Buy
+15,634
New +$392K 0.08% 244

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SII Investments's BKLN Position: Q3 2017 in Review

SII Investments sold out of Invesco Senior Loan ETF (BKLN) in Q3 2017, closing a stake of 109,052 shares — an estimated $2.52M sold.

SII Investments first reported a position in BKLN in Q2 2013 and held it in 14 quarters. The position peaked at $2.52M in Q2 2017. 365 funds tracked by Wall St. Rank hold BKLN as of Q3 2017.

  • SII Investments reported no remaining Invesco Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 109,052 Invesco Senior Loan ETF shares in Q3 2017, an estimated $2.52M.
  • SII Investments first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 14 quarters.
  • SII Investments's Invesco Senior Loan ETF position peaked at $2.52M in Q2 2017.
  • 365 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.