Geneva Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Geneva Partners’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	-180,793	Closed	-$4.19M	–	62
2018 Q3	$4.19M	Sell	180,793 -18,422	-9%	-$425K	3.22%	7
2018 Q2	$4.56M	Sell	199,215 -8,946	-4%	-$206K	3.62%	3
2018 Q1	$4.82M	Buy	208,161 +871	+0.4%	+$20.2K	3.96%	3
2017 Q4	$4.78M	Sell	207,290 -10,696	-5%	-$247K	3.57%	5
2017 Q3	$5.05M	Buy	+217,986	New	+$5.05M	3.98%	2
2016 Q2	$4.74M	Buy	+204,694	New	+$4.7M	4.24%	1

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Geneva Partners's BKLN Position: Q4 2018 in Review

Geneva Partners sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 180,793 shares — an estimated $4.19M sold.

Geneva Partners first reported a position in BKLN in Q2 2016 and held it in 6 quarters. The position peaked at $5.05M in Q3 2017. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

Geneva Partners reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Geneva Partners sold 180,793 Invesco Senior Loan ETF shares in Q4 2018, an estimated $4.19M.
Geneva Partners first reported a position in Invesco Senior Loan ETF in Q2 2016 and held it in 6 quarters.
Geneva Partners's Invesco Senior Loan ETF position peaked at $5.05M in Q3 2017.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Geneva Partners's 13F filing for Q4 2018, filed 30 Jan 2019.