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Vantage Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Vantage Investment Advisors’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
-1,078
Closed -$25K – 806
2017
Q4 		$25K Hold
1,078
– – 0.01% 410
2017
Q3 		$25K Hold
1,078
– – 0.01% 395
2017
Q2 		$25K Hold
1,078
– – 0.01% 385
2017
Q1 		$25K Buy
+1,078
New +$25.1K 0.01% 362

Other funds holding BKLN

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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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 $1.81T AUM 41.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vantage Investment Advisors's BKLN Position: Q1 2018 in Review

Vantage Investment Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 1,078 shares — an estimated $25K sold.

Vantage Investment Advisors first reported a position in BKLN in Q1 2017 and held it in 4 quarters. The position peaked at $25K in Q4 2017. 382 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

  • Vantage Investment Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
  • Vantage Investment Advisors sold 1,078 Invesco Senior Loan ETF shares in Q1 2018, an estimated $25K.
  • Vantage Investment Advisors first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 4 quarters.
  • Vantage Investment Advisors's Invesco Senior Loan ETF position peaked at $25K in Q4 2017.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Vantage Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.