Investment Centers of America’s Invesco Senior Loan ETF BKLN Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-164,440	Closed	-$3.82M	–	44
2017 Q3	$3.82M	Sell	164,440 -2,866	-2%	-$66.3K	0.28%	85
2017 Q2	$3.88M	Buy	167,306 +42,230	+34%	+$981K	0.29%	85
2017 Q1	$2.92M	Buy	125,076 +18,552	+17%	+$432K	0.22%	107
2016 Q4	$2.49M	Buy	106,524 +40,692	+62%	+$944K	0.21%	108
2016 Q3	$1.53M	Buy	65,832 +27,745	+73%	+$643K	0.16%	136
2016 Q2	$876K	Buy	38,087 +5,827	+18%	+$134K	0.1%	190
2016 Q1	$734K	Buy	32,260 +5,289	+20%	+$118K	0.08%	223
2015 Q4	$602K	Buy	26,971 +10,148	+60%	+$231K	0.08%	229
2015 Q3	$390K	Buy	16,823 +7,561	+82%	+$178K	0.06%	278
2015 Q2	$221K	Buy	+9,262	New	+$223K	0.03%	373

Other funds holding BKLN

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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 $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Investment Centers of America's BKLN Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco Senior Loan ETF (BKLN) in Q4 2017, closing a stake of 164,440 shares — an estimated $3.82M sold.

Investment Centers of America first reported a position in BKLN in Q2 2015 and held it in 10 quarters. The position peaked at $3.88M in Q2 2017. 398 funds tracked by Wall St. Rank hold BKLN as of Q4 2017.

Investment Centers of America reported no remaining Invesco Senior Loan ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 164,440 Invesco Senior Loan ETF shares in Q4 2017, an estimated $3.82M.
Investment Centers of America first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 10 quarters.
Investment Centers of America's Invesco Senior Loan ETF position peaked at $3.88M in Q2 2017.
398 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.