Washington Trust Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-2,940	Closed	-$67K	–	232
2019 Q1	$67K	Sell	2,940 -201,808	-99%	-$4.56M	0.01%	312
2018 Q4	$4.46M	Buy	+204,748	New	+$4.66M	0.59%	48
2018 Q1	–	Sell	-23,170	Closed	-$534K	–	767
2017 Q4	$534K	Buy	+23,170	New	+$535K	0.08%	136
2017 Q3	–	Sell	-434	Closed	-$10K	–	688
2017 Q2	$10K	Sell	434 -2,656	-86%	-$61.7K	﹤0.01%	539
2017 Q1	$72K	Sell	3,090 -24,942	-89%	-$581K	0.02%	331
2016 Q4	$655K	Buy	28,032 +27,789	+11,436%	+$645K	0.15%	100
2016 Q3	$6K	Buy	+243	New	+$5.63K	﹤0.01%	586
2016 Q1	–	Sell	-599,162	Closed	-$13.4M	–	767
2015 Q4	$13.4M	Buy	599,162 +519,850	+655%	+$11.8M	2.92%	4
2015 Q3	$1.83M	Buy	+79,312	New	+$1.87M	0.49%	40
2015 Q1	–	Sell	-303,766	Closed	-$7.3M	–	800
2014 Q4	$7.3M	Buy	+303,766	New	+$7.35M	1.91%	8
2014 Q2	–	Sell	-1,125	Closed	-$28K	–	859
2014 Q1	$28K	Buy	+1,125	New	+$28K	0.01%	562

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Washington Trust Bank's BKLN Position: Q2 2019 in Review

Washington Trust Bank sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 2,940 shares — an estimated $67K sold.

Washington Trust Bank first reported a position in BKLN in Q1 2014 and held it in 11 quarters. The position peaked at $13.4M in Q4 2015. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

Washington Trust Bank reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 2,940 Invesco Senior Loan ETF shares in Q2 2019, an estimated $67K.
Washington Trust Bank first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 11 quarters.
Washington Trust Bank's Invesco Senior Loan ETF position peaked at $13.4M in Q4 2015.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.