Independent Portfolio Consultants’s Invesco Senior Loan ETF BKLN Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$78K	Sell	3,360 -11,110	-77%	-$258K	0.03%	445
2017 Q1	$337K	Sell	14,470 -12,945	-47%	-$302K	0.12%	260
2016 Q4	$640K	Buy	27,415 +16,160	+144%	+$375K	0.21%	175
2016 Q3	$261K	Buy	+11,255	New	+$261K	0.08%	283
2015 Q3	–	Sell	-64,272	Closed	-$1.53M	–	789
2015 Q2	$1.53M	Buy	64,272 +8,200	+15%	+$197K	0.31%	108
2015 Q1	$1.35M	Buy	56,072 +4,557	+9%	+$110K	0.28%	126
2014 Q4	$1.24M	Sell	51,515 -26,225	-34%	-$634K	0.25%	137
2014 Q3	$1.89M	Buy	77,740 +11,575	+17%	+$285K	0.51%	38
2014 Q2	$1.65M	Buy	66,165 +9,365	+16%	+$232K	0.46%	41
2014 Q1	$1.41M	Buy	+56,800	New	+$1.41M	0.45%	45

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

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

NSLI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CSIA

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

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

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

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

Independent Portfolio Consultants's BKLN Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Invesco Senior Loan ETF (BKLN) stake by 77% in Q2 2017, selling an estimated $258K and leaving 3,360 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #445.

Independent Portfolio Consultants first reported a position in BKLN in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.89M in Q3 2014. 379 funds tracked by Wall St. Rank hold BKLN as of Q2 2017.

Independent Portfolio Consultants held 3,360 shares of Invesco Senior Loan ETF worth $78K as of Q2 2017.
Independent Portfolio Consultants sold 11,110 Invesco Senior Loan ETF shares in Q2 2017, an estimated $258K.
Invesco Senior Loan ETF made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #445 holding.
Independent Portfolio Consultants first reported a position in Invesco Senior Loan ETF in Q1 2014 and has held it in 10 quarters since.
Independent Portfolio Consultants's Invesco Senior Loan ETF position peaked at $1.89M in Q3 2014.
379 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.