AFT Forsyth & Company’s Invesco Senior Loan ETF BKLN Stock Holding History

AFT Forsyth & Company’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	–	Sell	-13,655	Closed	-$308K	–	144
2019 Q3	$308K	Sell	13,655 -2,500	-15%	-$56.7K	0.25%	110
2019 Q2	$366K	Sell	16,155 -2,200	-12%	-$50.2K	0.3%	102
2019 Q1	$416K	Hold	18,355	–	–	0.36%	93
2018 Q4	$400K	Hold	18,355	–	–	0.4%	87
2018 Q3	$425K	Hold	18,355	–	–	0.35%	96
2018 Q2	$420K	Hold	18,355	–	–	0.37%	94
2018 Q1	$425K	Sell	18,355 -1,100	-6%	-$25.4K	0.4%	91
2017 Q4	$448K	Buy	+19,455	New	+$449K	0.44%	81
2013 Q3	$807K	Buy	32,705 +655	+2%	+$16.2K	1.05%	22
2013 Q2	$793K	Buy	+32,050	New	+$804K	1.13%	23

Other funds holding BKLN

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

BCC

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AFT Forsyth & Company's BKLN Position: Q4 2019 in Review

AFT Forsyth & Company sold out of Invesco Senior Loan ETF (BKLN) in Q4 2019, closing a stake of 13,655 shares — an estimated $308K sold.

AFT Forsyth & Company first reported a position in BKLN in Q2 2013 and held it in 10 quarters. The position peaked at $807K in Q3 2013. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

AFT Forsyth & Company reported no remaining Invesco Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
AFT Forsyth & Company sold 13,655 Invesco Senior Loan ETF shares in Q4 2019, an estimated $308K.
AFT Forsyth & Company first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 10 quarters.
AFT Forsyth & Company's Invesco Senior Loan ETF position peaked at $807K in Q3 2013.
374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on AFT Forsyth & Company's 13F filing for Q4 2019, filed 10 Feb 2020.