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Smith Hayes Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History

Smith Hayes Advisers’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
2016
Q1 		$1.81M Sell
79,924
-230
-0.3% -$5.12K 0.37% 76
2015
Q4 		$1.79M Buy
+80,154
New +$1.83M 0.38% 74

Other funds holding BKLN

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Smith Hayes Advisers's BKLN Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Invesco Senior Loan ETF (BKLN) stake by 0.29% in Q1 2016, selling an estimated $5.12K and leaving 79,924 shares worth $1.81M. The position accounts for 0.37% of the portfolio, ranked #76.

Smith Hayes Advisers first reported a position in BKLN in Q4 2015 and has held it in 2 quarters since. 260 funds tracked by Wall St. Rank hold BKLN as of Q1 2016.

  • Smith Hayes Advisers held 79,924 shares of Invesco Senior Loan ETF worth $1.81M as of Q1 2016.
  • Smith Hayes Advisers sold 230 Invesco Senior Loan ETF shares in Q1 2016, an estimated $5.12K.
  • Invesco Senior Loan ETF made up 0.37% of Smith Hayes Advisers's portfolio in Q1 2016, its #76 holding.
  • Smith Hayes Advisers first reported a position in Invesco Senior Loan ETF in Q4 2015 and has held it in 2 quarters since.
  • 260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.