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

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

Hoxton Financial's BKLN Position: Q1 2016 in Review

Hoxton Financial opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2016: 10,192 shares worth $232K. The stake represents 0.12% of the portfolio and ranks #70 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in BKLN as recently as Q4 2014.

Hoxton Financial first reported a position in BKLN in Q4 2013 and has held it in 6 quarters since. The position peaked at $24.2M in Q3 2014. 260 funds tracked by Wall St. Rank hold BKLN as of Q1 2016.

Hoxton Financial held 10,192 shares of Invesco Senior Loan ETF worth $232K as of Q1 2016.
Invesco Senior Loan ETF was a new Hoxton Financial position in Q1 2016.
Invesco Senior Loan ETF made up 0.12% of Hoxton Financial's portfolio in Q1 2016, its #70 holding.
Hoxton Financial first reported a position in Invesco Senior Loan ETF in Q4 2013 and has held it in 6 quarters since.
Hoxton Financial's Invesco Senior Loan ETF position peaked at $24.2M in Q3 2014.
260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.