Integrated Wealth Management (Palm Desert)’s Invesco Senior Loan ETF BKLN Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$235K	Buy	+10,120	New	+$236K	0.08%	221
2016 Q4	–	Sell	-3,195	Closed	-$74K	–	316
2016 Q3	$74K	Hold	3,195	–	–	0.03%	353
2016 Q2	$73K	Buy	3,195 +987	+45%	+$22.6K	0.03%	342
2016 Q1	$50K	Hold	2,208	–	–	0.02%	378
2015 Q4	$49K	Hold	2,208	–	–	0.02%	391
2015 Q3	$51K	Hold	2,208	–	–	0.02%	384
2015 Q2	$53K	Hold	2,208	–	–	0.02%	386
2015 Q1	$53K	Buy	+2,208	New	+$53.1K	0.02%	379

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CSIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BKLN Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) opened a new position in Invesco Senior Loan ETF (BKLN) in Q1 2017: 10,120 shares worth $235K. The stake represents 0.08% of the portfolio and ranks #221 among its holdings. This is a return to the name: Integrated Wealth Management (Palm Desert) previously reported a position in BKLN as recently as Q3 2016.

Integrated Wealth Management (Palm Desert) first reported a position in BKLN in Q1 2015 and has held it in 8 quarters since. 386 funds tracked by Wall St. Rank hold BKLN as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 10,120 shares of Invesco Senior Loan ETF worth $235K as of Q1 2017.
Invesco Senior Loan ETF was a new Integrated Wealth Management (Palm Desert) position in Q1 2017.
Invesco Senior Loan ETF made up 0.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #221 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco Senior Loan ETF in Q1 2015 and has held it in 8 quarters since.
386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.