10-15 Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

10-15 Associates’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 Q3	–	Sell	-81,662	Closed	-$1.87M	–	104
2018 Q2	$1.87M	Buy	81,662 +37,594	+85%	+$867K	0.42%	57
2018 Q1	$1.02M	Buy	44,068 +1,382	+3%	+$32K	0.24%	66
2017 Q4	$983K	Buy	+42,686	New	+$985K	0.24%	61
2016 Q1	–	Sell	-369,094	Closed	-$8.27M	–	110
2015 Q4	$8.27M	Sell	369,094 -6,601	-2%	-$150K	2.4%	9
2015 Q3	$8.66M	Sell	375,695 -341,402	-48%	-$8.03M	2.97%	7
2015 Q2	$17.1M	Sell	717,097 -34,406	-5%	-$829K	5.28%	2
2015 Q1	$18.1M	Buy	751,503 +14,356	+2%	+$345K	6.05%	2
2014 Q4	$17.7M	Buy	737,147 +2,996	+0.4%	+$72.5K	5.68%	2
2014 Q3	$17.8M	Buy	734,151 +18,890	+3%	+$466K	5.99%	2
2014 Q2	$17.8M	Buy	715,261 +56,411	+9%	+$1.4M	5.64%	2
2014 Q1	$16.3M	Buy	658,850 +8,271	+1%	+$206K	5.33%	2
2013 Q4	$16.2M	Buy	650,579 +261,164	+67%	+$6.48M	5.56%	2
2013 Q3	$9.61M	Buy	389,415 +4,615	+1%	+$114K	3.99%	3
2013 Q2	$9.52M	Buy	+384,800	New	+$9.65M	4.39%	4

Other funds holding BKLN

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of America

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

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return