Clearwater Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Clearwater Capital 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 Q1	–	Sell	-548,069	Closed	-$11.9M	–	192
2018 Q4	$11.9M	Buy	548,069 +37,745	+7%	+$859K	2.62%	7
2018 Q3	$11.8M	Buy	510,324 +103,861	+26%	+$2.4M	2.31%	8
2018 Q2	$9.31M	Buy	406,463 +16,725	+4%	+$386K	1.91%	10
2018 Q1	$9.02M	Buy	389,738 +2,901	+0.7%	+$67.1K	1.86%	10
2017 Q4	$8.91M	Buy	386,837 +35,813	+10%	+$827K	1.96%	11
2017 Q3	$8.13M	Buy	351,024 +30,123	+9%	+$697K	1.89%	14
2017 Q2	$7.43M	Buy	320,901 +22,424	+8%	+$521K	1.9%	13
2017 Q1	$6.96M	Buy	298,477 +27,175	+10%	+$633K	1.91%	11
2016 Q4	$6.35M	Buy	271,302 +9,260	+4%	+$215K	2.2%	9
2016 Q3	$6.08M	Buy	262,042 +19,296	+8%	+$447K	2.12%	11
2016 Q2	$5.58M	Buy	+242,746	New	+$5.57M	2.06%	11

Other funds holding BKLN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CSIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

NSLI

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

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

Clearwater Capital Advisors's BKLN Position: Q1 2019 in Review

Clearwater Capital Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2019, closing a stake of 548,069 shares — an estimated $11.9M sold.

Clearwater Capital Advisors first reported a position in BKLN in Q2 2016 and held it in 11 quarters. The position peaked at $11.9M in Q4 2018. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

Clearwater Capital Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
Clearwater Capital Advisors sold 548,069 Invesco Senior Loan ETF shares in Q1 2019, an estimated $11.9M.
Clearwater Capital Advisors first reported a position in Invesco Senior Loan ETF in Q2 2016 and held it in 11 quarters.
Clearwater Capital Advisors's Invesco Senior Loan ETF position peaked at $11.9M in Q4 2018.
366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on Clearwater Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.