Societe Generale’s Invesco Senior Loan ETF BKLN Stock Holding History

Societe Generale’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 Q2	$294K	Buy	+12,813	New	+$294K	﹤0.01%	1946

Other funds holding BKLN

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Societe Generale's BKLN Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco Senior Loan ETF (BKLN) in Q2 2016: 12,813 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #1946 among its holdings.

274 funds tracked by Wall St. Rank hold BKLN as of Q2 2016.

Societe Generale held 12,813 shares of Invesco Senior Loan ETF worth $294K as of Q2 2016.
Invesco Senior Loan ETF was a new Societe Generale position in Q2 2016.
Invesco Senior Loan ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1946 holding.
274 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.