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

Flaharty 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
2018 Q1	–	Sell	-57,419	Closed	-$1.32M	–	94
2017 Q4	$1.32M	Sell	57,419 -11,309	-16%	-$261K	0.58%	23
2017 Q3	$1.59M	Buy	68,728 +68,656	+95,356%	+$1.59M	0.82%	20
2017 Q2	$1.67K	Sell	72 -88,649	-100%	-$2.06M	0.93%	19
2017 Q1	$2.07M	Sell	88,721 -11,797	-12%	-$275K	1.3%	19
2016 Q4	$2.35M	Buy	+100,518	New	+$2.33M	7.46%	5

Other funds holding BKLN

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

Goldman Sachs New York $871B AUM 31.28% 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

CSIA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Flaharty Asset Management's BKLN Position: Q1 2018 in Review

Flaharty Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 57,419 shares — an estimated $1.32M sold.

Flaharty Asset Management first reported a position in BKLN in Q4 2016 and held it in 5 quarters. The position peaked at $2.35M in Q4 2016. 381 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

Flaharty Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
Flaharty Asset Management sold 57,419 Invesco Senior Loan ETF shares in Q1 2018, an estimated $1.32M.
Flaharty Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 5 quarters.
Flaharty Asset Management's Invesco Senior Loan ETF position peaked at $2.35M in Q4 2016.
381 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Flaharty Asset Management's 13F filing for Q1 2018, filed 14 May 2018.