1919 Investment Counsel’s Invesco Senior Loan ETF BKLN Stock Holding History

1919 Investment Counsel’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
2014 Q3	$191K	Buy	7,835 +835	+12%	+$20.6K	﹤0.01%	552
2014 Q2	$175K	Buy	7,000 +600	+9%	+$14.9K	﹤0.01%	553
2014 Q1	$159K	Buy	6,400 +1,000	+19%	+$24.9K	﹤0.01%	554
2013 Q4	$135K	Hold	5,400	–	–	﹤0.01%	574
2013 Q3	$134K	Hold	5,400	–	–	﹤0.01%	564
2013 Q2	$134K	Buy	+5,400	New	+$135K	﹤0.01%	546

Other funds holding BKLN

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1919 Investment Counsel's BKLN Position: Q3 2014 in Review

1919 Investment Counsel increased its Invesco Senior Loan ETF (BKLN) stake by 12% in Q3 2014, buying an estimated $20.6K and bringing the position to 7,835 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

1919 Investment Counsel first reported a position in BKLN in Q2 2013 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold BKLN as of Q3 2014.

1919 Investment Counsel held 7,835 shares of Invesco Senior Loan ETF worth $191K as of Q3 2014.
1919 Investment Counsel bought 835 Invesco Senior Loan ETF shares in Q3 2014, an estimated $20.6K.
Invesco Senior Loan ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #552 holding.
1919 Investment Counsel first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 6 quarters since.
267 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.