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

Colorado 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
2018 Q4	–	Sell	-68,383	Closed	-$1.58M	–	85
2018 Q3	$1.58M	Sell	68,383 -19,595	-22%	-$452K	1.14%	27
2018 Q2	$2.02M	Sell	87,978 -48,139	-35%	-$1.11M	1.37%	23
2018 Q1	$3.15M	Sell	136,117 -10,168	-7%	-$235K	2.11%	16
2017 Q4	$3.37M	Sell	146,285 -23,954	-14%	-$553K	2.36%	15
2017 Q3	$3.94M	Buy	170,239 +11,374	+7%	+$263K	2.95%	12
2017 Q2	$3.68M	Buy	158,865 +119,173	+300%	+$2.77M	2.9%	12
2017 Q1	$923K	Buy	+39,692	New	+$925K	0.78%	37

Other funds holding BKLN

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

CSIA

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

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

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Colorado Capital Management's BKLN Position: Q4 2018 in Review

Colorado Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 68,383 shares — an estimated $1.58M sold.

Colorado Capital Management first reported a position in BKLN in Q1 2017 and held it in 7 quarters. The position peaked at $3.94M in Q3 2017. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

Colorado Capital Management reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Colorado Capital Management sold 68,383 Invesco Senior Loan ETF shares in Q4 2018, an estimated $1.58M.
Colorado Capital Management first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 7 quarters.
Colorado Capital Management's Invesco Senior Loan ETF position peaked at $3.94M in Q3 2017.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Colorado Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.