Evanson Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Evanson Asset 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
2014 Q3	–	Sell	-41,542	Closed	-$1.03M	–	188
2014 Q2	$1.03M	Buy	41,542 +420	+1%	+$10.4K	0.4%	60
2014 Q1	$1.02M	Buy	41,122 +19,537	+91%	+$486K	0.45%	55
2013 Q4	$537K	Buy	+21,585	New	+$535K	0.24%	91

Other funds holding BKLN

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Evanson Asset Management's BKLN Position: Q3 2014 in Review

Evanson Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2014, closing a stake of 41,542 shares — an estimated $1.03M sold.

Evanson Asset Management first reported a position in BKLN in Q4 2013 and held it in 3 quarters. The position peaked at $1.03M in Q2 2014. 267 funds tracked by Wall St. Rank hold BKLN as of Q3 2014.

Evanson Asset Management reported no remaining Invesco Senior Loan ETF position as of Q3 2014 after selling out during the quarter.
Evanson Asset Management sold 41,542 Invesco Senior Loan ETF shares in Q3 2014, an estimated $1.03M.
Evanson Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 3 quarters.
Evanson Asset Management's Invesco Senior Loan ETF position peaked at $1.03M in Q2 2014.
267 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2014.

Based on Evanson Asset Management's 13F filing for Q3 2014, filed 18 Apr 2017.