Community Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

Community Bank’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	-82	Closed	-$2K	–	467
2018 Q4	$2K	Buy	+82	New	+$1.87K	﹤0.01%	446

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

Community Bank's BKLN Position: Q1 2019 in Review

Community Bank sold out of Invesco Senior Loan ETF (BKLN) in Q1 2019, closing a stake of 82 shares — an estimated $2K sold.

Community Bank first reported a position in BKLN in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

Community Bank reported no remaining Invesco Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
Community Bank sold 82 Invesco Senior Loan ETF shares in Q1 2019, an estimated $2K.
Community Bank first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 1 quarter.
Community Bank's Invesco Senior Loan ETF position peaked at $2K in Q4 2018.
366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on Community Bank's 13F filing for Q1 2019, filed 2 May 2019.