Arbor Wealth Management (Florida)’s Invesco Senior Loan ETF BKLN Stock Holding History

Arbor Wealth Management (Florida)’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	-151,756	Closed	-$3.47M	–	59
2017 Q4	$3.47M	Sell	151,756 -4,246	-3%	-$98K	2.64%	16
2017 Q3	$3.59M	Sell	156,002 -1,838	-1%	-$42.5K	3.07%	13
2017 Q2	$3.65M	Buy	157,840 +2,532	+2%	+$58.8K	3.46%	9
2017 Q1	$3.62M	Sell	155,308 -7,880	-5%	-$184K	3.18%	8
2016 Q4	$3.8K	Buy	163,188 +3,994	+3%	+$92.6K	2.97%	9
2016 Q3	$3.68M	Buy	159,194 +21,682	+16%	+$502K	3.14%	10
2016 Q2	$3.19M	Sell	137,512 -1,846	-1%	-$42.4K	3.01%	12
2016 Q1	$3.21M	Sell	139,358 -1,224	-0.9%	-$27.3K	3.31%	11
2015 Q4	$3.09M	Buy	+140,582	New	+$3.2M	3.37%	9

Other funds holding BKLN

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

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

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

Arbor Wealth Management (Florida)'s BKLN Position: Q1 2018 in Review

Arbor Wealth Management (Florida) sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 151,756 shares — an estimated $3.47M sold.

Arbor Wealth Management (Florida) first reported a position in BKLN in Q4 2015 and held it in 9 quarters. The position peaked at $3.68M in Q3 2016. 382 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

Arbor Wealth Management (Florida) reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
Arbor Wealth Management (Florida) sold 151,756 Invesco Senior Loan ETF shares in Q1 2018, an estimated $3.47M.
Arbor Wealth Management (Florida) first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 9 quarters.
Arbor Wealth Management (Florida)'s Invesco Senior Loan ETF position peaked at $3.68M in Q3 2016.
382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2018, filed 17 May 2018.