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Simon Quick Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Simon Quick 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
2019
Q3 		– Sell
-3,277
Closed -$74.3K – 390
2019
Q2 		$74.3K Buy
+3,277
New +$74.7K 0.04% 103

Other funds holding BKLN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Simon Quick Advisors's BKLN Position: Q3 2019 in Review

Simon Quick Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2019, closing a stake of 3,277 shares — an estimated $74.3K sold.

Simon Quick Advisors first reported a position in BKLN in Q2 2019 and held it in 1 quarter. The position peaked at $74.3K in Q2 2019. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

  • Simon Quick Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
  • Simon Quick Advisors sold 3,277 Invesco Senior Loan ETF shares in Q3 2019, an estimated $74.3K.
  • Simon Quick Advisors first reported a position in Invesco Senior Loan ETF in Q2 2019 and held it in 1 quarter.
  • Simon Quick Advisors's Invesco Senior Loan ETF position peaked at $74.3K in Q2 2019.
  • 341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on Simon Quick Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.