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Telos Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Telos Capital 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
2014
Q2 		– Sell
-110,205
Closed -$2.73M – 146
2014
Q1 		$2.73M Sell
110,205
-2,905
-3% -$72.3K 1.91% 7
2013
Q4 		$2.81M Sell
113,110
-4,389
-4% -$109K 2.06% 5
2013
Q3 		$2.9M Buy
117,499
+8,038
+7% +$199K 2.35% 4
2013
Q2 		$2.71M Buy
+109,461
New +$2.74M 2.38% 4

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Telos Capital Management's BKLN Position: Q2 2014 in Review

Telos Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2014, closing a stake of 110,205 shares — an estimated $2.73M sold.

Telos Capital Management first reported a position in BKLN in Q2 2013 and held it in 4 quarters. The position peaked at $2.9M in Q3 2013. 281 funds tracked by Wall St. Rank hold BKLN as of Q2 2014.

  • Telos Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2014 after selling out during the quarter.
  • Telos Capital Management sold 110,205 Invesco Senior Loan ETF shares in Q2 2014, an estimated $2.73M.
  • Telos Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 4 quarters.
  • Telos Capital Management's Invesco Senior Loan ETF position peaked at $2.9M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2014.

Based on Telos Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.