Bank of Kentucky’s Invesco Senior Loan ETF BKLN Stock Holding History

Bank of Kentucky’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
2014 Q3	–	Sell	-301	Closed	-$7K	–	287
2014 Q2	$7K	Hold	301	–	–	﹤0.01%	267
2014 Q1	$7K	Buy	+301	New	+$7.49K	﹤0.01%	261

Other funds holding BKLN

Aozora Bank Tokyo, Japan $199M AUM 0.15% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Kentucky's BKLN Position: Q3 2014 in Review

Bank of Kentucky sold out of Invesco Senior Loan ETF (BKLN) in Q3 2014, closing a stake of 301 shares — an estimated $7K sold.

Bank of Kentucky first reported a position in BKLN in Q1 2014 and held it in 2 quarters. The position peaked at $7K in Q2 2014. 267 funds tracked by Wall St. Rank hold BKLN as of Q3 2014.

Bank of Kentucky reported no remaining Invesco Senior Loan ETF position as of Q3 2014 after selling out during the quarter.
Bank of Kentucky sold 301 Invesco Senior Loan ETF shares in Q3 2014, an estimated $7K.
Bank of Kentucky first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 2 quarters.
Bank of Kentucky's Invesco Senior Loan ETF position peaked at $7K in Q2 2014.
267 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2014.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.