Commonwealth Financial Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$19K	Hold	811	–	–	0.02%	149
2016 Q4	$19K	Sell	811 -757	-48%	-$17.6K	0.02%	137
2016 Q3	$36K	Hold	1,568	–	–	0.03%	95
2016 Q2	$36K	Hold	1,568	–	–	0.04%	98
2016 Q1	$36K	Hold	1,568	–	–	0.05%	91
2015 Q4	$35K	Sell	1,568 -8,166	-84%	-$186K	0.12%	83
2015 Q3	$224K	Sell	9,734 -759	-7%	-$17.9K	0.26%	44
2015 Q2	$250K	Hold	10,493	–	–	0.27%	41
2015 Q1	$253K	Sell	10,493 -208,928	-95%	-$5.02M	0.22%	49
2014 Q4	$5.27M	Buy	+219,421	New	+$5.31M	4.72%	4

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Financial Services's BKLN Position: Q1 2017 in Review

Commonwealth Financial Services held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2017 at 811 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #149.

Commonwealth Financial Services first reported a position in BKLN in Q4 2014 and has held it in 10 quarters since. The position peaked at $5.27M in Q4 2014. 386 funds tracked by Wall St. Rank hold BKLN as of Q1 2017.

Commonwealth Financial Services held 811 shares of Invesco Senior Loan ETF worth $19K as of Q1 2017.
Commonwealth Financial Services left its Invesco Senior Loan ETF share count unchanged in Q1 2017.
Invesco Senior Loan ETF made up 0.02% of Commonwealth Financial Services's portfolio in Q1 2017, its #149 holding.
Commonwealth Financial Services first reported a position in Invesco Senior Loan ETF in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's Invesco Senior Loan ETF position peaked at $5.27M in Q4 2014.
386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.