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

Bank of the West’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	-12,120	Closed	-$281K	–	284
2018 Q3	$281K	Sell	12,120 -6,072	-33%	-$140K	0.03%	263
2018 Q2	$417K	Hold	18,192	–	–	0.05%	235
2018 Q1	$421K	Hold	18,192	–	–	0.05%	235
2017 Q4	$420K	Hold	18,192	–	–	0.05%	221
2017 Q3	$421K	Buy	18,192 +500	+3%	+$11.6K	0.05%	221
2017 Q2	$410K	Sell	17,692 -6,702	-27%	-$156K	0.05%	225
2017 Q1	$567K	Buy	24,394 +311	+1%	+$7.25K	0.07%	202
2016 Q4	$563K	Sell	24,083 -3,392	-12%	-$78.7K	0.08%	191
2016 Q3	$638K	Sell	27,475 -8,405	-23%	-$195K	0.09%	183
2016 Q2	$824K	Sell	35,880 -9,843	-22%	-$226K	0.12%	166
2016 Q1	$1.04M	Sell	45,723 -23,501	-34%	-$523K	0.14%	153
2015 Q4	$1.55M	Sell	69,224 -312,222	-82%	-$7.11M	0.22%	120
2015 Q3	$8.79M	Sell	381,446 -98,698	-21%	-$2.32M	1.4%	11
2015 Q2	$11.4M	Sell	480,144 -33,097	-6%	-$797K	1.63%	8
2015 Q1	$12.4M	Buy	513,241 +45,100	+10%	+$1.08M	1.74%	5
2014 Q4	$11.2M	Buy	+468,141	New	+$11.3M	1.64%	5

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of the West's BKLN Position: Q4 2018 in Review

Bank of the West sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 12,120 shares — an estimated $281K sold.

Bank of the West first reported a position in BKLN in Q4 2014 and held it in 16 quarters. The position peaked at $12.4M in Q1 2015. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

Bank of the West reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Bank of the West sold 12,120 Invesco Senior Loan ETF shares in Q4 2018, an estimated $281K.
Bank of the West first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 16 quarters.
Bank of the West's Invesco Senior Loan ETF position peaked at $12.4M in Q1 2015.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.