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

Gemmer 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
2019 Q2	–	Sell	-1,690	Closed	-$38K	–	1373
2019 Q1	$38K	Sell	1,690 -161,623	-99%	-$3.65M	0.01%	237
2018 Q4	$3.56M	Buy	163,313 +4,984	+3%	+$113K	1.1%	21
2018 Q3	$3.67M	Buy	158,329 +11,812	+8%	+$272K	1.14%	21
2018 Q2	$3.35M	Buy	146,517 +383	+0.3%	+$8.83K	1.16%	22
2018 Q1	$3.38M	Buy	146,134 +5,137	+4%	+$119K	1.16%	22
2017 Q4	$3.25M	Buy	140,997 +11,427	+9%	+$264K	1.12%	22
2017 Q3	$3M	Buy	129,570 +4,218	+3%	+$97.6K	1.14%	24
2017 Q2	$2.9M	Buy	125,352 +1,651	+1%	+$38.4K	1.21%	20
2017 Q1	$2.88M	Buy	123,701 +3,735	+3%	+$87K	1.28%	19
2016 Q4	$2.8M	Buy	+119,966	New	+$2.78M	1.41%	17

Other funds holding BKLN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Gemmer Asset Management's BKLN Position: Q2 2019 in Review

Gemmer Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 1,690 shares — an estimated $38K sold.

Gemmer Asset Management first reported a position in BKLN in Q4 2016 and held it in 10 quarters. The position peaked at $3.67M in Q3 2018. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

Gemmer Asset Management reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
Gemmer Asset Management sold 1,690 Invesco Senior Loan ETF shares in Q2 2019, an estimated $38K.
Gemmer Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 10 quarters.
Gemmer Asset Management's Invesco Senior Loan ETF position peaked at $3.67M in Q3 2018.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.