Great Lakes Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Great Lakes Advisors’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
2016 Q3	–	Sell	-33,100	Closed	-$760K	–	560
2016 Q2	$760K	Sell	33,100 -650	-2%	-$14.9K	0.02%	388
2016 Q1	$767K	Buy	33,750 +18,941	+128%	+$422K	0.02%	385
2015 Q4	$332K	Buy	14,809 +1,180	+9%	+$26.9K	0.01%	457
2015 Q3	$314K	Sell	13,629 -83	-0.6%	-$1.95K	0.01%	473
2015 Q2	$326K	Buy	13,712 +350	+3%	+$8.43K	0.01%	477
2015 Q1	$322K	Buy	13,362 +50	+0.4%	+$1.2K	0.01%	484
2014 Q4	$320K	Hold	13,312	–	–	0.01%	466
2014 Q3	$323K	Buy	+13,312	New	+$328K	0.01%	456

Other funds holding BKLN

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Great Lakes Advisors's BKLN Position: Q3 2016 in Review

Great Lakes Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2016, closing a stake of 33,100 shares — an estimated $760K sold.

Great Lakes Advisors first reported a position in BKLN in Q3 2014 and held it in 8 quarters. The position peaked at $767K in Q1 2016. 291 funds tracked by Wall St. Rank hold BKLN as of Q3 2016.

Great Lakes Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2016 after selling out during the quarter.
Great Lakes Advisors sold 33,100 Invesco Senior Loan ETF shares in Q3 2016, an estimated $760K.
Great Lakes Advisors first reported a position in Invesco Senior Loan ETF in Q3 2014 and held it in 8 quarters.
Great Lakes Advisors's Invesco Senior Loan ETF position peaked at $767K in Q1 2016.
291 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2016.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.