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Summitry LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

Summitry LLC’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
Q1 		– Sell
-11,797
Closed -$257K – 84
2018
Q4 		$257K Buy
+11,797
New +$268K 0.03% 72

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summitry LLC's BKLN Position: Q1 2019 in Review

Summitry LLC sold out of Invesco Senior Loan ETF (BKLN) in Q1 2019, closing a stake of 11,797 shares — an estimated $257K sold.

Summitry LLC first reported a position in BKLN in Q4 2018 and held it in 1 quarter. The position peaked at $257K in Q4 2018. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

  • Summitry LLC reported no remaining Invesco Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
  • Summitry LLC sold 11,797 Invesco Senior Loan ETF shares in Q1 2019, an estimated $257K.
  • Summitry LLC first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 1 quarter.
  • Summitry LLC's Invesco Senior Loan ETF position peaked at $257K in Q4 2018.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on Summitry LLC's 13F filing for Q1 2019, filed 13 May 2019.