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Wealthspire Advisors (Maryland)’s Invesco Senior Loan ETF BKLN Stock Holding History

Wealthspire Advisors (Maryland)’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
-4,867
Closed -$110K – 651
2019
Q1 		$110K Sell
4,867
-825
-14% -$18.6K 0.01% 607
2018
Q4 		$124K Sell
5,692
-425
-7% -$9.67K 0.01% 539
2018
Q3 		$142K Sell
6,117
-786
-11% -$18.1K 0.01% 554
2018
Q2 		$158K Sell
6,903
-760
-10% -$17.5K 0.01% 532
2018
Q1 		$177K Buy
7,663
+13
+0.2% +$301 0.02% 514
2017
Q4 		$176K Sell
7,650
-3,580
-32% -$82.6K 0.02% 531
2017
Q3 		$260K Sell
11,230
-118
-1% -$2.73K 0.03% 396
2017
Q2 		$263K Sell
11,348
-61
-0.5% -$1.42K 0.03% 372
2017
Q1 		$265K Sell
11,409
-624
-5% -$14.5K 0.04% 316
2016
Q4 		$281K Sell
12,033
-140
-1% -$3.25K 0.04% 293
2016
Q3 		$283K Buy
12,173
+423
+4% +$9.8K 0.04% 288
2016
Q2 		$270K Sell
11,750
-108
-0.9% -$2.48K 0.05% 280
2016
Q1 		$269K Buy
11,858
+140
+1% +$3.12K 0.05% 278
2015
Q4 		$262K Buy
+11,718
New +$267K 0.05% 286

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s BKLN Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 4,867 shares — an estimated $110K sold.

Wealthspire Advisors (Maryland) first reported a position in BKLN in Q4 2015 and held it in 14 quarters. The position peaked at $283K in Q3 2016. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 4,867 Invesco Senior Loan ETF shares in Q2 2019, an estimated $110K.
  • Wealthspire Advisors (Maryland) first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Invesco Senior Loan ETF position peaked at $283K in Q3 2016.
  • 349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.