Concert Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Concert Wealth 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
2017 Q2	–	Sell	-10,465	Closed	-$245K	–	182
2017 Q1	$245K	Sell	10,465 -1,314	-11%	-$30.6K	0.06%	405
2016 Q4	$275K	Sell	11,779 -17,894	-60%	-$415K	0.06%	373
2016 Q3	$687K	Buy	29,673 +1,612	+6%	+$37.4K	0.08%	306
2016 Q2	$645K	Sell	28,061 -7,431	-21%	-$170K	0.09%	288
2016 Q1	$806K	Buy	35,492 +13,272	+60%	+$295K	0.11%	241
2015 Q4	$495K	Buy	22,220 +7,889	+55%	+$180K	0.07%	360
2015 Q3	$330K	Buy	14,331 +4,474	+45%	+$105K	0.04%	456
2015 Q2	$234K	Sell	9,857 -16,248	-62%	-$391K	0.03%	582
2015 Q1	$3K	Buy	26,105 +3,246	+14%	+$78K	﹤0.01%	482
2014 Q4	$550K	Buy	+22,859	New	+$553K	0.08%	295

Other funds holding BKLN

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

NSLI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CSIA

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Concert Wealth Management's BKLN Position: Q2 2017 in Review

Concert Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2017, closing a stake of 10,465 shares — an estimated $245K sold.

Concert Wealth Management first reported a position in BKLN in Q4 2014 and held it in 10 quarters. The position peaked at $806K in Q1 2016. 379 funds tracked by Wall St. Rank hold BKLN as of Q2 2017.

Concert Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 10,465 Invesco Senior Loan ETF shares in Q2 2017, an estimated $245K.
Concert Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 10 quarters.
Concert Wealth Management's Invesco Senior Loan ETF position peaked at $806K in Q1 2016.
379 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.