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Vicus Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Vicus Capital’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
Q4 		– Sell
-10,056
Closed -$233K – 224
2018
Q3 		$233K Buy
10,056
+79
+0.8% +$1.82K 0.04% 209
2018
Q2 		$228K Sell
9,977
-2,558
-20% -$59K 0.04% 217
2018
Q1 		$290K Sell
12,535
-2,814
-18% -$65.1K 0.05% 201
2017
Q4 		$354K Sell
15,349
-13,585
-47% -$314K 0.06% 175
2017
Q3 		$670K Sell
28,934
-8,520
-23% -$197K 0.13% 124
2017
Q2 		$867K Sell
37,454
-7,180
-16% -$167K 0.18% 98
2017
Q1 		$1.04M Sell
44,634
-2,622
-6% -$61.1K 0.22% 88
2016
Q4 		$1.1M Sell
47,256
-12,423
-21% -$288K 0.25% 84
2016
Q3 		$1.39M Sell
59,679
-33,661
-36% -$780K 0.32% 83
2016
Q2 		$2.14M Sell
93,340
-119,991
-56% -$2.75M 0.52% 47
2016
Q1 		$4.85M Sell
213,331
-200,139
-48% -$4.46M 1.09% 17
2015
Q4 		$9.26M Buy
413,470
+31,103
+8% +$708K 2.35% 7
2015
Q3 		$14.8M Buy
382,367
+9,861
+3% +$232K 3.92% 3
2015
Q2 		$8.86M Buy
372,506
+4,837
+1% +$116K 2.31% 8
2015
Q1 		$8.86K Sell
367,669
-6,468
-2% -$155K 1.71% 11
2014
Q4 		$8.99M Buy
374,137
+93,841
+33% +$2.27M 2.6% 8
2014
Q3 		$6.81M Buy
280,296
+6,743
+2% +$166K 2.25% 12
2014
Q2 		$6.8M Buy
273,553
+15,341
+6% +$380K 2.19% 13
2014
Q1 		$6.41M Buy
258,212
+7,153
+3% +$178K 2.17% 13
2013
Q4 		$6.25M Buy
251,059
+22,252
+10% +$552K 2.35% 13
2013
Q3 		$5.65M Buy
228,807
+55,263
+32% +$1.37M 2.47% 12
2013
Q2 		$4.29M Buy
+173,544
New +$4.35M 1.98% 11

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vicus Capital's BKLN Position: Q4 2018 in Review

Vicus Capital sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 10,056 shares — an estimated $233K sold.

Vicus Capital first reported a position in BKLN in Q2 2013 and held it in 22 quarters. The position peaked at $14.8M in Q3 2015. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • Vicus Capital reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • Vicus Capital sold 10,056 Invesco Senior Loan ETF shares in Q4 2018, an estimated $233K.
  • Vicus Capital first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 22 quarters.
  • Vicus Capital's Invesco Senior Loan ETF position peaked at $14.8M in Q3 2015.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.