GM Advisory Group’s Invesco Senior Loan ETF BKLN Stock Holding History

GM Advisory Group’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 Q4	–	Sell	-17,970	Closed	-$416K	–	132
2017 Q3	$416K	Hold	17,970	–	–	0.13%	70
2017 Q2	$416K	Sell	17,970 -200	-1%	-$4.65K	0.13%	73
2017 Q1	$423K	Sell	18,170 -2,590	-12%	-$60.4K	0.14%	67
2016 Q4	$485K	Hold	20,760	–	–	0.17%	65
2016 Q3	$482K	Hold	20,760	–	–	0.18%	45
2016 Q2	$477K	Buy	20,760 +4,210	+25%	+$96.6K	0.18%	42
2016 Q1	$376K	Hold	16,550	–	–	0.16%	43
2015 Q4	$371K	Hold	16,550	–	–	0.19%	40
2015 Q3	$381K	Buy	16,550 +8	+0%	+$188	0.2%	32
2015 Q2	$394K	Hold	16,542	–	–	0.16%	35
2015 Q1	$398K	Sell	16,542 -228	-1%	-$5.48K	0.16%	35
2014 Q4	$403K	Buy	+16,770	New	+$406K	0.22%	40
2014 Q3	–	Sell	-206,473	Closed	-$5.13M	–	77
2014 Q2	$5.13M	Sell	206,473 -174,911	-46%	-$4.34M	4.45%	8
2014 Q1	$9.47M	Buy	381,384 +20,085	+6%	+$500K	7.34%	5
2013 Q4	$8.99M	Buy	+361,299	New	+$8.96M	9.24%	4

Other funds holding BKLN

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

GM Advisory Group's BKLN Position: Q4 2017 in Review

GM Advisory Group sold out of Invesco Senior Loan ETF (BKLN) in Q4 2017, closing a stake of 17,970 shares — an estimated $416K sold.

GM Advisory Group first reported a position in BKLN in Q4 2013 and held it in 15 quarters. The position peaked at $9.47M in Q1 2014. 398 funds tracked by Wall St. Rank hold BKLN as of Q4 2017.

GM Advisory Group reported no remaining Invesco Senior Loan ETF position as of Q4 2017 after selling out during the quarter.
GM Advisory Group sold 17,970 Invesco Senior Loan ETF shares in Q4 2017, an estimated $416K.
GM Advisory Group first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 15 quarters.
GM Advisory Group's Invesco Senior Loan ETF position peaked at $9.47M in Q1 2014.
398 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2017.

Based on GM Advisory Group's 13F filing for Q4 2017, filed 9 Feb 2018.