Blue Sky Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Blue Sky Asset Management’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	-9,512	Closed	-$220K	–	49
2018 Q3	$220K	Hold	9,512	–	–	0.18%	70
2018 Q2	$218K	Sell	9,512 -43,920	-82%	-$1.01M	0.18%	65
2018 Q1	$1.24M	Buy	53,432 +39,602	+286%	+$916K	0.9%	19
2017 Q4	$319K	Buy	13,830 +1,383	+11%	+$31.9K	0.17%	69
2017 Q3	$287K	Buy	+12,447	New	+$288K	0.17%	66
2017 Q2	–	Sell	-11,808	Closed	-$275K	–	84
2017 Q1	$275K	Buy	+11,808	New	+$275K	0.16%	64

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Blue Sky Asset Management's BKLN Position: Q4 2018 in Review

Blue Sky Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 9,512 shares — an estimated $220K sold.

Blue Sky Asset Management first reported a position in BKLN in Q1 2017 and held it in 6 quarters. The position peaked at $1.24M in Q1 2018. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

Blue Sky Asset Management reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Blue Sky Asset Management sold 9,512 Invesco Senior Loan ETF shares in Q4 2018, an estimated $220K.
Blue Sky Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 6 quarters.
Blue Sky Asset Management's Invesco Senior Loan ETF position peaked at $1.24M in Q1 2018.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.