Hays Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Hays Advisory’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 Q2	–	Sell	-30,886	Closed	-$744K	–	65
2015 Q1	$744K	Buy	30,886 +6,589	+27%	+$158K	0.1%	64
2014 Q4	$584K	Buy	24,297 +1,783	+8%	+$43.1K	0.08%	60
2014 Q3	$547K	Buy	+22,514	New	+$555K	0.07%	56

Other funds holding BKLN

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

NSLI

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

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

Hays Advisory's BKLN Position: Q2 2015 in Review

Hays Advisory sold out of Invesco Senior Loan ETF (BKLN) in Q2 2015, closing a stake of 30,886 shares — an estimated $744K sold.

Hays Advisory first reported a position in BKLN in Q3 2014 and held it in 3 quarters. The position peaked at $744K in Q1 2015. 270 funds tracked by Wall St. Rank hold BKLN as of Q2 2015.

Hays Advisory reported no remaining Invesco Senior Loan ETF position as of Q2 2015 after selling out during the quarter.
Hays Advisory sold 30,886 Invesco Senior Loan ETF shares in Q2 2015, an estimated $744K.
Hays Advisory first reported a position in Invesco Senior Loan ETF in Q3 2014 and held it in 3 quarters.
Hays Advisory's Invesco Senior Loan ETF position peaked at $744K in Q1 2015.
270 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2015.

Based on Hays Advisory's 13F filing for Q2 2015, filed 17 Jul 2015.