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Spot Trading’s Invesco Senior Loan ETF BKLN Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-23,074
Closed -$549K – 3926
2015
Q2 		$549K Buy
23,074
+6,525
+39% +$157K 0.01% 2051
2015
Q1 		$399K Buy
+16,549
New +$398K ﹤0.01% 2288

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Spot Trading's BKLN Position: Q3 2015 in Review

Spot Trading sold out of Invesco Senior Loan ETF (BKLN) in Q3 2015, closing a stake of 23,074 shares — an estimated $549K sold.

Spot Trading first reported a position in BKLN in Q1 2015 and held it in 2 quarters. The position peaked at $549K in Q2 2015. 254 funds tracked by Wall St. Rank hold BKLN as of Q3 2015.

  • Spot Trading reported no remaining Invesco Senior Loan ETF position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 23,074 Invesco Senior Loan ETF shares in Q3 2015, an estimated $549K.
  • Spot Trading first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 2 quarters.
  • Spot Trading's Invesco Senior Loan ETF position peaked at $549K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.