Barnett & Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Barnett & Company’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 Q3	–	Sell	-350	Closed	-$8K	–	345
2018 Q2	$8K	Sell	350 -291,773	-100%	-$6.73M	﹤0.01%	276
2018 Q1	$6.76M	Buy	292,123 +43,122	+17%	+$998K	3.47%	1
2017 Q4	$5.74M	Buy	249,001 +33,625	+16%	+$776K	2.8%	5
2017 Q3	$4.99M	Buy	215,376 +23,053	+12%	+$534K	2.53%	5
2017 Q2	$4.45M	Buy	192,323 +32,092	+20%	+$746K	2.12%	7
2017 Q1	$3.73M	Buy	160,231 +28,755	+22%	+$670K	2.04%	10
2016 Q4	$3.07M	Buy	131,476 +34,985	+36%	+$811K	1.6%	18
2016 Q3	$2.24M	Buy	96,491 +61,030	+172%	+$1.41M	1.21%	24
2016 Q2	$815K	Buy	35,461 +31,871	+888%	+$731K	0.45%	65
2016 Q1	$82K	Buy	+3,590	New	+$79.9K	0.04%	189

Other funds holding BKLN

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barnett & Company's BKLN Position: Q3 2018 in Review

Barnett & Company sold out of Invesco Senior Loan ETF (BKLN) in Q3 2018, closing a stake of 350 shares — an estimated $8K sold.

Barnett & Company first reported a position in BKLN in Q1 2016 and held it in 10 quarters. The position peaked at $6.76M in Q1 2018. 395 funds tracked by Wall St. Rank hold BKLN as of Q3 2018.

Barnett & Company reported no remaining Invesco Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
Barnett & Company sold 350 Invesco Senior Loan ETF shares in Q3 2018, an estimated $8K.
Barnett & Company first reported a position in Invesco Senior Loan ETF in Q1 2016 and held it in 10 quarters.
Barnett & Company's Invesco Senior Loan ETF position peaked at $6.76M in Q1 2018.
395 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2018.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.