Armor Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Armor Investment Advisors’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	-30,150	Closed	-$695K	–	153
2017 Q4	$695K	Sell	30,150 -600	-2%	-$13.9K	0.63%	53
2017 Q3	$712K	Sell	30,750 -1,200	-4%	-$27.8K	0.68%	49
2017 Q2	$739K	Sell	31,950 -600	-2%	-$13.9K	0.73%	45
2017 Q1	$757K	Sell	32,550 -1,000	-3%	-$23.3K	0.75%	47
2016 Q4	$784K	Buy	+33,550	New	+$778K	0.81%	45

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

Armor Investment Advisors's BKLN Position: Q1 2018 in Review

Armor Investment Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 30,150 shares — an estimated $695K sold.

Armor Investment Advisors first reported a position in BKLN in Q4 2016 and held it in 5 quarters. The position peaked at $784K in Q4 2016. 382 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

Armor Investment Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
Armor Investment Advisors sold 30,150 Invesco Senior Loan ETF shares in Q1 2018, an estimated $695K.
Armor Investment Advisors first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 5 quarters.
Armor Investment Advisors's Invesco Senior Loan ETF position peaked at $784K in Q4 2016.
382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Armor Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.