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

Highwater 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
2018 Q2	–	Sell	-19,773	Closed	-$457K	–	11
2018 Q1	$457K	Sell	19,773 -1,704	-8%	-$39.4K	1.38%	11
2017 Q4	$495K	Sell	21,477 -9,845	-31%	-$227K	1.06%	21
2017 Q3	$725K	Buy	31,322 +4,231	+16%	+$97.9K	1.72%	18
2017 Q2	$627K	Sell	27,091 -5,449	-17%	-$127K	1.51%	18
2017 Q1	$757K	Sell	32,540 -1,850	-5%	-$43.1K	2.28%	12
2016 Q4	$803K	Buy	34,390 +5,639	+20%	+$131K	4.13%	8
2016 Q3	$667K	Buy	+28,751	New	+$666K	3.73%	10

Other funds holding BKLN

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Highwater Wealth Management's BKLN Position: Q2 2018 in Review

Highwater Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2018, closing a stake of 19,773 shares — an estimated $457K sold.

Highwater Wealth Management first reported a position in BKLN in Q3 2016 and held it in 7 quarters. The position peaked at $803K in Q4 2016. 386 funds tracked by Wall St. Rank hold BKLN as of Q2 2018.

Highwater Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q2 2018 after selling out during the quarter.
Highwater Wealth Management sold 19,773 Invesco Senior Loan ETF shares in Q2 2018, an estimated $457K.
Highwater Wealth Management first reported a position in Invesco Senior Loan ETF in Q3 2016 and held it in 7 quarters.
Highwater Wealth Management's Invesco Senior Loan ETF position peaked at $803K in Q4 2016.
386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2018.

Based on Highwater Wealth Management's 13F filing for Q2 2018, filed 19 Jul 2018.