E&G Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

E&G Advisors’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
2018 Q4	–	Sell	-9,000	Closed	-$209K	–	189
2018 Q3	$209K	Hold	9,000	–	–	0.08%	197
2018 Q2	$206K	Hold	9,000	–	–	0.09%	187
2018 Q1	$208K	Buy	+9,000	New	+$208K	0.09%	179

Other funds holding BKLN

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

CSIA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

E&G Advisors's BKLN Position: Q4 2018 in Review

E&G Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 9,000 shares — an estimated $209K sold.

E&G Advisors first reported a position in BKLN in Q1 2018 and held it in 3 quarters. The position peaked at $209K in Q3 2018. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

E&G Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
E&G Advisors sold 9,000 Invesco Senior Loan ETF shares in Q4 2018, an estimated $209K.
E&G Advisors first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 3 quarters.
E&G Advisors's Invesco Senior Loan ETF position peaked at $209K in Q3 2018.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.