Greenwood Capital Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Greenwood Capital Associates’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	-142,561	Closed	-$3.3M	–	167
2018 Q3	$3.3M	Sell	142,561 -448	-0.3%	-$10.3K	0.72%	55
2018 Q2	$3.27M	Buy	143,009 +10,000	+8%	+$231K	0.75%	57
2018 Q1	$3.08M	Buy	133,009 +8,397	+7%	+$194K	0.75%	60
2017 Q4	$2.87M	Buy	124,612 +2,960	+2%	+$68.3K	0.67%	63
2017 Q3	$2.82M	Buy	121,652 +5,555	+5%	+$129K	0.7%	59
2017 Q2	$2.69M	Buy	116,097 +4,545	+4%	+$106K	0.7%	63
2017 Q1	$2.6M	Buy	111,552 +5,892	+6%	+$137K	0.68%	65
2016 Q4	$2.47M	Buy	+105,660	New	+$2.45M	0.7%	66

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Greenwood Capital Associates's BKLN Position: Q4 2018 in Review

Greenwood Capital Associates sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 142,561 shares — an estimated $3.3M sold.

Greenwood Capital Associates first reported a position in BKLN in Q4 2016 and held it in 8 quarters. The position peaked at $3.3M in Q3 2018. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

Greenwood Capital Associates reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Greenwood Capital Associates sold 142,561 Invesco Senior Loan ETF shares in Q4 2018, an estimated $3.3M.
Greenwood Capital Associates first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 8 quarters.
Greenwood Capital Associates's Invesco Senior Loan ETF position peaked at $3.3M in Q3 2018.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.