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

First Allied 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
2015 Q1	–	Sell	-130,944	Closed	-$3.14M	–	191
2014 Q4	$3.14M	Sell	130,944 -6,212	-5%	-$150K	0.44%	83
2014 Q3	$3.33M	Sell	137,156 -259,093	-65%	-$6.39M	0.45%	84
2014 Q2	$9.91M	Buy	396,249 +150,180	+61%	+$3.72M	1.46%	11
2014 Q1	$6.18M	Buy	246,069 +8,021	+3%	+$199K	0.9%	49
2013 Q4	$5.99M	Buy	238,048 +16,995	+8%	+$421K	0.86%	55
2013 Q3	$5.53M	Buy	221,053 +20,721	+10%	+$514K	0.83%	52
2013 Q2	$5.01M	Buy	+200,332	New	+$5.02M	0.72%	49

Other funds holding BKLN

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Allied Asset Management's BKLN Position: Q1 2015 in Review

First Allied Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2015, closing a stake of 130,944 shares — an estimated $3.14M sold.

First Allied Asset Management first reported a position in BKLN in Q2 2013 and held it in 7 quarters. The position peaked at $9.91M in Q2 2014. 276 funds tracked by Wall St. Rank hold BKLN as of Q1 2015.

First Allied Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 130,944 Invesco Senior Loan ETF shares in Q1 2015, an estimated $3.14M.
First Allied Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 7 quarters.
First Allied Asset Management's Invesco Senior Loan ETF position peaked at $9.91M in Q2 2014.
276 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.