Alpha Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Alpha Capital 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
2018 Q1	–	Sell	-9,191	Closed	-$212K	–	89
2017 Q4	$212K	Buy	+9,191	New	+$212K	0.1%	89

Other funds holding BKLN

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

CSIA

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Alpha Capital Management's BKLN Position: Q1 2018 in Review

Alpha Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 9,191 shares — an estimated $212K sold.

Alpha Capital Management first reported a position in BKLN in Q4 2017 and held it in 1 quarter. The position peaked at $212K in Q4 2017. 381 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

Alpha Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
Alpha Capital Management sold 9,191 Invesco Senior Loan ETF shares in Q1 2018, an estimated $212K.
Alpha Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 1 quarter.
Alpha Capital Management's Invesco Senior Loan ETF position peaked at $212K in Q4 2017.
381 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Alpha Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.