HL Financial Services’s Invesco Senior Loan ETF BKLN Stock Holding History

HL Financial Services’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	-275,914	Closed	-$6.39M	–	718
2018 Q3	$6.39M	Buy	+275,914	New	+$6.36M	0.1%	126
2014 Q4	–	Sell	-33,306	Closed	-$809K	–	668
2014 Q3	$809K	Buy	33,306 +10,023	+43%	+$247K	0.02%	301
2014 Q2	$579K	Sell	23,283 -6,907	-23%	-$171K	0.02%	382
2014 Q1	$749K	Buy	30,190 +3,860	+15%	+$96K	0.02%	310
2013 Q4	$655K	Buy	26,330 +3,235	+14%	+$80.2K	0.02%	326
2013 Q3	$570K	Sell	23,095 -702	-3%	-$17.4K	0.02%	327
2013 Q2	$589K	Buy	+23,797	New	+$597K	0.02%	296

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 $43.6M AUM 1.15% 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

HL Financial Services's BKLN Position: Q4 2018 in Review

HL Financial Services sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 275,914 shares — an estimated $6.39M sold.

HL Financial Services first reported a position in BKLN in Q2 2013 and held it in 7 quarters. The position peaked at $6.39M in Q3 2018. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

HL Financial Services reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
HL Financial Services sold 275,914 Invesco Senior Loan ETF shares in Q4 2018, an estimated $6.39M.
HL Financial Services first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 7 quarters.
HL Financial Services's Invesco Senior Loan ETF position peaked at $6.39M in Q3 2018.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.