WA
BKLN icon

WFG Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

WFG 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
2016
Q4 		– Sell
-772
Closed -$18K – 1562
2016
Q3 		$18K Buy
772
+597
+341% +$13.8K ﹤0.01% 964
2016
Q2 		$4K Hold
175
– – ﹤0.01% 1272
2016
Q1 		$4K Sell
175
-11,973
-99% -$267K ﹤0.01% 1228
2015
Q4 		$272K Sell
12,148
-2,604
-18% -$59.3K 0.08% 236
2015
Q3 		$340K Sell
14,752
-549
-4% -$12.9K 0.11% 202
2015
Q2 		$364K Sell
15,301
-2,812
-16% -$67.7K 0.1% 216
2015
Q1 		$436K Sell
18,113
-33,278
-65% -$800K 0.12% 194
2014
Q4 		$1.24M Sell
51,391
-9,432
-16% -$228K 0.25% 85
2014
Q3 		$1.48M Sell
60,823
-7,271
-11% -$179K 0.28% 72
2014
Q2 		$1.69M Sell
68,094
-6,358
-9% -$158K 0.32% 68
2014
Q1 		$1.85M Sell
74,452
-6,962
-9% -$173K 0.37% 42
2013
Q4 		$2.03M Buy
81,414
+2,156
+3% +$53.5K 0.29% 74
2013
Q3 		$1.96M Sell
79,258
-14,463
-15% -$359K 0.3% 71
2013
Q2 		$2.32M Buy
+93,721
New +$2.35M 0.39% 57

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

WFG Advisors's BKLN Position: Q4 2016 in Review

WFG Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2016, closing a stake of 772 shares — an estimated $18K sold.

WFG Advisors first reported a position in BKLN in Q2 2013 and held it in 14 quarters. The position peaked at $2.32M in Q2 2013. 349 funds tracked by Wall St. Rank hold BKLN as of Q4 2016.

  • WFG Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2016 after selling out during the quarter.
  • WFG Advisors sold 772 Invesco Senior Loan ETF shares in Q4 2016, an estimated $18K.
  • WFG Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 14 quarters.
  • WFG Advisors's Invesco Senior Loan ETF position peaked at $2.32M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.