AG
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Advisor Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Advisor Group’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
Q4 		$7.51M Sell
328,800
-17,933
-5% -$405K 0.05% 295
2019
Q3 		$7.84M Sell
346,733
-15,908
-4% -$361K 0.06% 288
2019
Q2 		$8.22M Sell
362,641
-38,896
-10% -$887K 0.06% 260
2019
Q1 		$9.1M Sell
401,537
-350,832
-47% -$7.92M 0.07% 224
2018
Q4 		$16.4M Buy
752,369
+497,478
+195% +$11.3M 0.16% 115
2018
Q3 		$5.91M Buy
254,891
+52,676
+26% +$1.21M 0.06% 274
2018
Q2 		$4.63M Sell
202,215
-28,628
-12% -$660K 0.06% 265
2018
Q1 		$5.34M Buy
230,843
+44,452
+24% +$1.03M 0.07% 230
2017
Q4 		$4.29M Sell
186,391
-38,916
-17% -$898K 0.06% 300
2017
Q3 		$5.22M Sell
225,307
-47,172
-17% -$1.09M 0.08% 214
2017
Q2 		$6.3M Sell
272,479
-49,024
-15% -$1.14M 0.11% 190
2017
Q1 		$7.48M Buy
321,503
+23,114
+8% +$539K 0.15% 145
2016
Q4 		$6.97M Buy
298,389
+153,633
+106% +$3.56M 0.16% 143
2016
Q3 		$3.36M Buy
144,756
+21,237
+17% +$492K 0.08% 271
2016
Q2 		$2.83M Buy
+123,519
New +$2.83M 0.07% 293

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return