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Whitney & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Whitney & Co’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
-1,775
Closed -$41K – 147
2018
Q3 		$41K Sell
1,775
-625
-26% -$14.4K 0.01% 194
2018
Q2 		$55K Hold
2,400
– – 0.01% 158
2018
Q1 		$56K Buy
+2,400
New +$55.5K 0.02% 168

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Morgan Stanley
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AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

Whitney & Co's BKLN Position: Q4 2018 in Review

Whitney & Co sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 1,775 shares — an estimated $41K sold.

Whitney & Co first reported a position in BKLN in Q1 2018 and held it in 3 quarters. The position peaked at $56K in Q1 2018. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • Whitney & Co reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 1,775 Invesco Senior Loan ETF shares in Q4 2018, an estimated $41K.
  • Whitney & Co first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 3 quarters.
  • Whitney & Co's Invesco Senior Loan ETF position peaked at $56K in Q1 2018.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.