Financial Sense Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Financial Sense 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
2017 Q2	–	Sell	-12,790	Closed	-$297K	–	89
2017 Q1	$297K	Buy	+12,790	New	+$298K	0.18%	56
2014 Q4	–	Sell	-113,340	Closed	-$2.75M	–	124
2014 Q3	$2.75M	Sell	113,340 -10,691	-9%	-$263K	1.18%	35
2014 Q2	$3.08M	Buy	+124,031	New	+$3.08M	1.21%	34
2013 Q3	–	Sell	-55,575	Closed	-$1.38M	–	131
2013 Q2	$1.38M	Buy	+55,575	New	+$1.39M	0.61%	41

Other funds holding BKLN

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CSIA

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Financial Sense Advisors's BKLN Position: Q2 2017 in Review

Financial Sense Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2017, closing a stake of 12,790 shares — an estimated $297K sold.

Financial Sense Advisors first reported a position in BKLN in Q2 2013 and held it in 4 quarters. The position peaked at $3.08M in Q2 2014. 379 funds tracked by Wall St. Rank hold BKLN as of Q2 2017.

Financial Sense Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2017 after selling out during the quarter.
Financial Sense Advisors sold 12,790 Invesco Senior Loan ETF shares in Q2 2017, an estimated $297K.
Financial Sense Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 4 quarters.
Financial Sense Advisors's Invesco Senior Loan ETF position peaked at $3.08M in Q2 2014.
379 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2017.

Based on Financial Sense Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.