Clean Yield Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Clean Yield Group’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	–	Sell	-290	Closed	-$7K	–	149
2016 Q3	$7K	Hold	290	–	–	﹤0.01%	295
2016 Q2	$7K	Hold	290	–	–	﹤0.01%	267
2016 Q1	$7K	Buy	+290	New	+$6.46K	﹤0.01%	258
2015 Q2	–	Sell	-290	Closed	-$7K	–	138
2015 Q1	$7K	Buy	+290	New	+$6.97K	﹤0.01%	298

Other funds holding BKLN

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $34.9B AUM 72.7% 1-Year Est. Return

CSIA

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

Clean Yield Group's BKLN Position: Q4 2016 in Review

Clean Yield Group sold out of Invesco Senior Loan ETF (BKLN) in Q4 2016, closing a stake of 290 shares — an estimated $7K sold.

Clean Yield Group first reported a position in BKLN in Q1 2015 and held it in 4 quarters. The position peaked at $7K in Q3 2016. 349 funds tracked by Wall St. Rank hold BKLN as of Q4 2016.

Clean Yield Group reported no remaining Invesco Senior Loan ETF position as of Q4 2016 after selling out during the quarter.
Clean Yield Group sold 290 Invesco Senior Loan ETF shares in Q4 2016, an estimated $7K.
Clean Yield Group first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 4 quarters.
Clean Yield Group's Invesco Senior Loan ETF position peaked at $7K in Q3 2016.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2016.

Based on Clean Yield Group's 13F filing for Q4 2016, filed 24 Jan 2017.