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Hoxton Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Hoxton Financial’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 		$232K Buy
+10,192
New +$227K 0.12% 70
2015
Q1 		– Sell
-803,158
Closed -$19.3M – 336
2014
Q4 		$19.3M Sell
803,158
-192,198
-19% -$4.65M 8.05% 1
2014
Q3 		$24.2M Buy
995,356
+42,556
+4% +$1.05M 10.59% 1
2014
Q2 		$23.7M Sell
952,800
-19,152
-2% -$475K 10.12% 1
2014
Q1 		$24.1M Buy
971,952
+323,193
+50% +$8.04M 10.19% 1
2013
Q4 		$16.1M Buy
+648,759
New +$16.1M 6.96% 1

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return