Breiter Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Breiter Capital 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
2019 Q2	–	Sell	-17,950	Closed	-$415K	–	89
2019 Q1	$415K	Buy	+17,950	New	+$405K	0.55%	69
2018 Q3	–	Sell	-17,447	Closed	-$400K	–	118
2018 Q2	$400K	Sell	17,447 -503	-3%	-$11.6K	0.56%	70
2018 Q1	$415K	Sell	17,950 -973	-5%	-$22.5K	0.56%	68
2017 Q4	$436K	Buy	+18,923	New	+$437K	0.63%	62

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CSIA

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Breiter Capital Management's BKLN Position: Q2 2019 in Review

Breiter Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 17,950 shares — an estimated $415K sold.

Breiter Capital Management first reported a position in BKLN in Q4 2017 and held it in 4 quarters. The position peaked at $436K in Q4 2017. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

Breiter Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 17,950 Invesco Senior Loan ETF shares in Q2 2019, an estimated $415K.
Breiter Capital Management first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 4 quarters.
Breiter Capital Management's Invesco Senior Loan ETF position peaked at $436K in Q4 2017.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.