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

DeGreen 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
2017 Q3	–	Sell	-315,789	Closed	-$7.31M	–	20
2017 Q2	$7.31M	Buy	315,789 +9,042	+3%	+$210K	0.64%	14
2017 Q1	$7.13M	Sell	306,747 -1,057	-0.3%	-$24.6K	4.15%	13
2016 Q4	$7.19M	Buy	307,804 +31,205	+11%	+$724K	4.49%	12
2016 Q3	$6.42M	Buy	276,599 +46,472	+20%	+$1.08M	4.73%	11
2016 Q2	$5.29M	Buy	230,127 +31,683	+16%	+$727K	4.19%	11
2016 Q1	$4.51M	Buy	+198,444	New	+$4.42M	3.9%	11

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

CSIA

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

DeGreen Capital Management's BKLN Position: Q3 2017 in Review

DeGreen Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2017, closing a stake of 315,789 shares — an estimated $7.31M sold.

DeGreen Capital Management first reported a position in BKLN in Q1 2016 and held it in 6 quarters. The position peaked at $7.31M in Q2 2017. 365 funds tracked by Wall St. Rank hold BKLN as of Q3 2017.

DeGreen Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
DeGreen Capital Management sold 315,789 Invesco Senior Loan ETF shares in Q3 2017, an estimated $7.31M.
DeGreen Capital Management first reported a position in Invesco Senior Loan ETF in Q1 2016 and held it in 6 quarters.
DeGreen Capital Management's Invesco Senior Loan ETF position peaked at $7.31M in Q2 2017.
365 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2017.

Based on DeGreen Capital Management's 13F filing for Q3 2017, filed 13 Apr 2018.