Advantage Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Advantage Investment Management’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 Q3	$45K	Hold	2,000	–	–	0.04%	356
2019 Q2	$45K	Hold	2,000	–	–	0.03%	366
2019 Q1	$45K	Hold	2,000	–	–	0.04%	363
2018 Q4	$44K	Sell	2,000 -3,000	-60%	-$68.3K	0.03%	363
2018 Q3	$116K	Hold	5,000	–	–	0.08%	247
2018 Q2	$115K	Buy	5,000 +3,000	+150%	+$69.2K	0.08%	214
2018 Q1	$46K	Hold	2,000	–	–	0.02%	395
2017 Q4	$46K	Hold	2,000	–	–	0.01%	413
2017 Q3	$46K	Hold	2,000	–	–	0.02%	404
2017 Q2	$46K	Hold	2,000	–	–	0.02%	394
2017 Q1	$47K	Hold	2,000	–	–	0.02%	356
2016 Q4	$47K	Buy	+2,000	New	+$46.4K	0.02%	340
2015 Q3	–	Sell	-21,282	Closed	-$506K	–	837
2015 Q2	$506K	Sell	21,282 -4,684	-18%	-$113K	0.25%	92
2015 Q1	$626K	Buy	25,966 +14,441	+125%	+$347K	0.35%	65
2014 Q4	$277K	Buy	+11,525	New	+$279K	0.21%	94

Other funds holding BKLN

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSIA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

Advantage Investment Management's BKLN Position: Q3 2019 in Review

Advantage Investment Management held its Invesco Senior Loan ETF (BKLN) position steady in Q3 2019 at 2,000 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #356.

Advantage Investment Management first reported a position in BKLN in Q4 2014 and has held it in 15 quarters since. The position peaked at $626K in Q1 2015. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

Advantage Investment Management held 2,000 shares of Invesco Senior Loan ETF worth $45K as of Q3 2019.
Advantage Investment Management left its Invesco Senior Loan ETF share count unchanged in Q3 2019.
Invesco Senior Loan ETF made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #356 holding.
Advantage Investment Management first reported a position in Invesco Senior Loan ETF in Q4 2014 and has held it in 15 quarters since.
Advantage Investment Management's Invesco Senior Loan ETF position peaked at $626K in Q1 2015.
341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.