Boston Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Boston 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
2019 Q2	–	Sell	-9,284	Closed	-$210K	–	638
2019 Q1	$210K	Sell	9,284 -11,621	-56%	-$262K	0.01%	607
2018 Q4	$455K	Sell	20,905 -326,258	-94%	-$7.43M	0.03%	472
2018 Q3	$8.04M	Buy	347,163 +20,476	+6%	+$472K	0.35%	67
2018 Q2	$7.48M	Buy	326,687 +40,328	+14%	+$930K	0.19%	104
2018 Q1	$6.62M	Sell	286,359 -7,286	-2%	-$169K	0.17%	128
2017 Q4	$6.77M	Buy	293,645 +5,806	+2%	+$134K	0.15%	162
2017 Q3	$6.67M	Buy	287,839 +1,561	+0.5%	+$36.1K	0.15%	164
2017 Q2	$6.62M	Buy	286,278 +8,044	+3%	+$187K	0.15%	171
2017 Q1	$6.47M	Buy	278,234 +21,430	+8%	+$499K	0.15%	177
2016 Q4	$6M	Buy	+256,804	New	+$5.96M	0.14%	189

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CSIA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Boston Advisors's BKLN Position: Q2 2019 in Review

Boston Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 9,284 shares — an estimated $210K sold.

Boston Advisors first reported a position in BKLN in Q4 2016 and held it in 10 quarters. The position peaked at $8.04M in Q3 2018. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

Boston Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
Boston Advisors sold 9,284 Invesco Senior Loan ETF shares in Q2 2019, an estimated $210K.
Boston Advisors first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 10 quarters.
Boston Advisors's Invesco Senior Loan ETF position peaked at $8.04M in Q3 2018.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.