Graybill Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Graybill Wealth 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 Q3	–	Sell	-125,461	Closed	-$2.98M	–	52
2015 Q2	$2.98M	Buy	125,461 +570	+0.5%	+$13.7K	2.21%	19
2015 Q1	$3.01M	Buy	124,891 +2,240	+2%	+$53.8K	2.26%	17
2014 Q4	$2.95M	Sell	122,651 -1,095	-0.9%	-$26.5K	2.23%	16
2014 Q3	$3M	Buy	123,746 +1,463	+1%	+$36.1K	2.3%	11
2014 Q2	$3.04M	Buy	122,283 +1,525	+1%	+$37.8K	2.35%	12
2014 Q1	$3M	Buy	120,758 +1,960	+2%	+$48.7K	2.47%	14
2013 Q4	$2.96M	Buy	118,798 +1,033	+0.9%	+$25.6K	2.58%	11
2013 Q3	$2.91M	Sell	117,765 -2,505	-2%	-$62.1K	2.48%	11
2013 Q2	$2.98M	Buy	+120,270	New	+$3.02M	2.67%	7

Other funds holding BKLN

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Bank of America

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

Franklin Resources

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

TD Asset Management

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