Alpha Cubed Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Alpha Cubed Investments’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 Q4	–	Sell	-8,910	Closed	-$206K	–	234
2018 Q3	$206K	Buy	+8,910	New	+$205K	0.02%	293
2014 Q3	–	Sell	-94,339	Closed	-$2.35M	–	150
2014 Q2	$2.35M	Buy	94,339 +29,097	+45%	+$722K	1.05%	30
2014 Q1	$1.62M	Buy	65,242 +36,069	+124%	+$897K	0.84%	38
2013 Q4	$726K	Buy	+29,173	New	+$723K	0.26%	124

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alpha Cubed Investments's BKLN Position: Q4 2018 in Review

Alpha Cubed Investments sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 8,910 shares — an estimated $206K sold.

Alpha Cubed Investments first reported a position in BKLN in Q4 2013 and held it in 4 quarters. The position peaked at $2.35M in Q2 2014. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

Alpha Cubed Investments reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Alpha Cubed Investments sold 8,910 Invesco Senior Loan ETF shares in Q4 2018, an estimated $206K.
Alpha Cubed Investments first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 4 quarters.
Alpha Cubed Investments's Invesco Senior Loan ETF position peaked at $2.35M in Q2 2014.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.