Discretionary Management Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Discretionary Management 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
2015 Q1	–	Sell	-154,065	Closed	-$3.7M	–	9
2014 Q4	$3.7M	Buy	154,065 +22,100	+17%	+$535K	15.77%	4
2014 Q3	$3.2M	Buy	131,965 +32,250	+32%	+$795K	15.94%	4
2014 Q2	$2.48M	Buy	99,715 +21,965	+28%	+$545K	9.46%	4
2014 Q1	$1.93M	Buy	77,750 +13,600	+21%	+$338K	6.77%	5
2013 Q4	$1.6M	Buy	64,150 +15,750	+33%	+$391K	2.22%	6
2013 Q3	$1.2M	Buy	+48,400	New	+$1.2M	1.51%	9

Other funds holding BKLN

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Discretionary Management Services's BKLN Position: Q1 2015 in Review

Discretionary Management Services sold out of Invesco Senior Loan ETF (BKLN) in Q1 2015, closing a stake of 154,065 shares — an estimated $3.7M sold.

Discretionary Management Services first reported a position in BKLN in Q3 2013 and held it in 6 quarters. The position peaked at $3.7M in Q4 2014. 276 funds tracked by Wall St. Rank hold BKLN as of Q1 2015.

Discretionary Management Services reported no remaining Invesco Senior Loan ETF position as of Q1 2015 after selling out during the quarter.
Discretionary Management Services sold 154,065 Invesco Senior Loan ETF shares in Q1 2015, an estimated $3.7M.
Discretionary Management Services first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 6 quarters.
Discretionary Management Services's Invesco Senior Loan ETF position peaked at $3.7M in Q4 2014.
276 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2015.

Based on Discretionary Management Services's 13F filing for Q1 2015, filed 14 May 2015.