Braver Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Braver Wealth 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
2016 Q4	$5.88M	Sell	251,537 -440,443	-64%	-$10.2M	0.95%	28
2016 Q3	$16.1M	Buy	691,980 +29,659	+4%	+$687K	2.69%	8
2016 Q2	$15.2M	Sell	662,321 -84,712	-11%	-$1.94M	2.6%	12
2016 Q1	$17M	Buy	+747,033	New	+$16.6M	2.79%	8
2015 Q4	–	Sell	-100,130	Closed	-$2.31M	–	80
2015 Q3	$2.31M	Buy	100,130 +1,747	+2%	+$41.1K	0.57%	51
2015 Q2	$2.34M	Sell	98,383 -651,362	-87%	-$15.7M	0.57%	38
2015 Q1	$18.1M	Sell	749,745 -25,476	-3%	-$612K	3.71%	5
2014 Q4	$18.6M	Buy	+775,221	New	+$18.8M	3.82%	5
2014 Q3	–	Sell	-301,309	Closed	-$7.49M	–	76
2014 Q2	$7.49M	Sell	301,309 -94,805	-24%	-$2.35M	1.93%	12
2014 Q1	$9.97M	Sell	396,114 -7,622	-2%	-$190K	2.86%	9
2013 Q4	$10M	Buy	403,736 +78,025	+24%	+$1.94M	3.47%	7
2013 Q3	$8.04M	Buy	+325,711	New	+$8.08M	2.77%	9

Other funds holding BKLN

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

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

CSIA

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

Braver Wealth Management's BKLN Position: Q4 2016 in Review

Braver Wealth Management reduced its Invesco Senior Loan ETF (BKLN) stake by 64% in Q4 2016, selling an estimated $10.2M and leaving 251,537 shares worth $5.88M. The position accounts for 0.95% of the portfolio, ranked #28.

Braver Wealth Management first reported a position in BKLN in Q3 2013 and has held it in 12 quarters since. The position peaked at $18.6M in Q4 2014. 349 funds tracked by Wall St. Rank hold BKLN as of Q4 2016.

Braver Wealth Management held 251,537 shares of Invesco Senior Loan ETF worth $5.88M as of Q4 2016.
Braver Wealth Management sold 440,443 Invesco Senior Loan ETF shares in Q4 2016, an estimated $10.2M.
Invesco Senior Loan ETF made up 0.95% of Braver Wealth Management's portfolio in Q4 2016, its #28 holding.
Braver Wealth Management first reported a position in Invesco Senior Loan ETF in Q3 2013 and has held it in 12 quarters since.
Braver Wealth Management's Invesco Senior Loan ETF position peaked at $18.6M in Q4 2014.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2016.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.