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

Gupta 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
2016 Q1	$731K	Buy	32,186 +10,926	+51%	+$243K	0.17%	112
2015 Q4	$476K	Buy	21,260 +19,178	+921%	+$437K	0.12%	148
2015 Q3	$48K	Sell	2,082 -47,061	-96%	-$1.11M	0.01%	455
2015 Q2	$1.17M	Sell	49,143 -664	-1%	-$16K	0.29%	78
2015 Q1	$1.2M	Buy	+49,807	New	+$1.2M	0.35%	67

Other funds holding BKLN

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

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

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Gupta Wealth Management's BKLN Position: Q1 2016 in Review

Gupta Wealth Management increased its Invesco Senior Loan ETF (BKLN) stake by 51% in Q1 2016, buying an estimated $243K and bringing the position to 32,186 shares worth $731K. The position accounts for 0.17% of the portfolio, ranked #112.

Gupta Wealth Management first reported a position in BKLN in Q1 2015 and has held it in 5 quarters since. The position peaked at $1.2M in Q1 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q1 2016.

Gupta Wealth Management held 32,186 shares of Invesco Senior Loan ETF worth $731K as of Q1 2016.
Gupta Wealth Management bought 10,926 Invesco Senior Loan ETF shares in Q1 2016, an estimated $243K.
Invesco Senior Loan ETF made up 0.17% of Gupta Wealth Management's portfolio in Q1 2016, its #112 holding.
Gupta Wealth Management first reported a position in Invesco Senior Loan ETF in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's Invesco Senior Loan ETF position peaked at $1.2M in Q1 2015.
260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.