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

ETrade 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	-53,173	Closed	-$1.23M	–	702
2017 Q2	$1.23M	Sell	53,173 -80,180	-60%	-$1.86M	0.05%	220
2017 Q1	$3.1M	Buy	133,353 +2,406	+2%	+$56.1K	0.13%	90
2016 Q4	$3.06M	Sell	130,947 -4,892	-4%	-$113K	0.14%	82
2016 Q3	$3.15M	Buy	135,839 +110,920	+445%	+$2.57M	0.15%	77
2016 Q2	$572K	Buy	24,919 +5,743	+30%	+$132K	0.03%	322
2016 Q1	$436K	Buy	19,176 +3,982	+26%	+$88.7K	0.02%	343
2015 Q4	$340K	Buy	15,194 +4,777	+46%	+$109K	0.02%	360
2015 Q3	$240K	Buy	+10,417	New	+$245K	0.01%	389

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

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

ETrade Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2017, closing a stake of 53,173 shares — an estimated $1.23M sold.

ETrade Capital Management first reported a position in BKLN in Q3 2015 and held it in 8 quarters. The position peaked at $3.15M in Q3 2016. 365 funds tracked by Wall St. Rank hold BKLN as of Q3 2017.

ETrade Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
ETrade Capital Management sold 53,173 Invesco Senior Loan ETF shares in Q3 2017, an estimated $1.23M.
ETrade Capital Management first reported a position in Invesco Senior Loan ETF in Q3 2015 and held it in 8 quarters.
ETrade Capital Management's Invesco Senior Loan ETF position peaked at $3.15M in Q3 2016.
365 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.