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

Solaris 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
2018
Q1 		– Sell
-82,378
Closed -$1.9M – 66
2017
Q4 		$1.9M Buy
82,378
+27,142
+49% +$627K 1.08% 30
2017
Q3 		$1.28M Buy
55,236
+50,817
+1,150% +$1.18M 0.75% 33
2017
Q2 		$102K Buy
+4,419
New +$103K 0.06% 130

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Solaris Asset Management's BKLN Position: Q1 2018 in Review

Solaris Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 82,378 shares — an estimated $1.9M sold.

Solaris Asset Management first reported a position in BKLN in Q2 2017 and held it in 3 quarters. The position peaked at $1.9M in Q4 2017. 381 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

  • Solaris Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 82,378 Invesco Senior Loan ETF shares in Q1 2018, an estimated $1.9M.
  • Solaris Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2017 and held it in 3 quarters.
  • Solaris Asset Management's Invesco Senior Loan ETF position peaked at $1.9M in Q4 2017.
  • 381 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.