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Virtus Alternative Investment Advisers’s Invesco Senior Loan ETF BKLN Stock Holding History

Virtus Alternative Investment Advisers’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
-38,800
Closed -$899K – 97
2018
Q3 		$899K Hold
38,800
– – 0.33% 33
2018
Q2 		$889K Hold
38,800
– – 7.81% 6
2018
Q1 		$897K Buy
38,800
+9,600
+33% +$222K 7.08% 6
2017
Q4 		$673K Buy
+29,200
New +$674K 4.48% 9

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Virtus Alternative Investment Advisers's BKLN Position: Q4 2018 in Review

Virtus Alternative Investment Advisers sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 38,800 shares — an estimated $899K sold.

Virtus Alternative Investment Advisers first reported a position in BKLN in Q4 2017 and held it in 4 quarters. The position peaked at $899K in Q3 2018. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • Virtus Alternative Investment Advisers reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 38,800 Invesco Senior Loan ETF shares in Q4 2018, an estimated $899K.
  • Virtus Alternative Investment Advisers first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 4 quarters.
  • Virtus Alternative Investment Advisers's Invesco Senior Loan ETF position peaked at $899K in Q3 2018.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.