FDx Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

FDx 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	-23,866	Closed	-$553K	–	571
2018 Q3	$553K	Buy	+23,866	New	+$550K	0.02%	492
2018 Q2	–	Sell	-48,439	Closed	-$1.12M	–	876
2018 Q1	$1.12M	Sell	48,439 -35,542	-42%	-$822K	0.03%	469
2017 Q4	$1.94M	Sell	83,981 -267,708	-76%	-$6.18M	0.05%	330
2017 Q3	$8.14M	Sell	351,689 -26,013	-7%	-$602K	0.22%	79
2017 Q2	$8.74M	Sell	377,702 -369,128	-49%	-$8.58M	0.26%	69
2017 Q1	$17.4M	Buy	746,830 +151,906	+26%	+$3.54M	0.53%	31
2016 Q4	$13.9M	Buy	594,924 +11,040	+2%	+$256K	0.4%	47
2016 Q3	$13.6M	Buy	583,884 +410,097	+236%	+$9.5M	0.56%	29
2016 Q2	$3.99M	Buy	173,787 +54,122	+45%	+$1.24M	0.18%	102
2016 Q1	$2.72M	Buy	119,665 +17,546	+17%	+$391K	0.12%	139
2015 Q4	$2.29M	Buy	102,119 +85,040	+498%	+$1.94M	0.1%	163
2015 Q3	$394K	Sell	17,079 -6,902	-29%	-$162K	0.03%	528
2015 Q2	$571K	Buy	23,981 +4,881	+26%	+$118K	0.03%	531
2015 Q1	$461K	Buy	+19,100	New	+$459K	0.01%	990
2014 Q4	–	Sell	-11,854	Closed	-$288K	–	895
2014 Q3	$288K	Buy	11,854 +2,756	+30%	+$67.9K	0.02%	798
2014 Q2	$226K	Sell	9,098 -3,499	-28%	-$86.8K	0.01%	899
2014 Q1	$313K	Buy	12,597 +3,897	+45%	+$96.9K	0.03%	597
2013 Q4	$217K	Buy	+8,700	New	+$216K	0.02%	612

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

VOYA Investment Management

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

Envestnet Asset Management

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