Investors Capital Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Investors Capital Advisory Services’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 Q2	$1.65M	Buy	71,811 +100	+0.1%	+$2.29K	0.32%	72
2016 Q1	$1.63M	Buy	71,711 +1,326	+2%	+$29.5K	0.32%	74
2015 Q4	$1.58M	Sell	70,385 -12,586	-15%	-$287K	0.31%	70
2015 Q3	$1.91M	Sell	82,971 -53	-0.1%	-$1.25K	0.38%	49
2015 Q2	$1.97M	Sell	83,024 -3,985	-5%	-$96K	0.36%	52
2015 Q1	$2.1M	Buy	87,009 +2,116	+2%	+$50.9K	0.39%	43
2014 Q4	$2.04M	Sell	84,893 -2,931	-3%	-$70.9K	0.39%	41
2014 Q3	$2.13M	Sell	87,824 -19,033	-18%	-$469K	0.42%	43
2014 Q2	$2.66M	Buy	106,857 +21,064	+25%	+$522K	0.43%	40
2014 Q1	$2.13M	Buy	85,793 +10,692	+14%	+$266K	0.46%	38
2013 Q4	$1.87M	Buy	75,101 +2,614	+4%	+$64.8K	0.43%	41
2013 Q3	$1.79M	Buy	72,487 +57,592	+387%	+$1.43M	0.46%	44
2013 Q2	$367K	Buy	+14,895	New	+$373K	0.11%	264

Other funds holding BKLN

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NSLI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Investors Capital Advisory Services's BKLN Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Invesco Senior Loan ETF (BKLN) stake by 0.14% in Q2 2016, buying an estimated $2.29K and bringing the position to 71,811 shares worth $1.65M. The position accounts for 0.32% of the portfolio, ranked #72.

Investors Capital Advisory Services first reported a position in BKLN in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.66M in Q2 2014. 274 funds tracked by Wall St. Rank hold BKLN as of Q2 2016.

Investors Capital Advisory Services held 71,811 shares of Invesco Senior Loan ETF worth $1.65M as of Q2 2016.
Investors Capital Advisory Services bought 100 Invesco Senior Loan ETF shares in Q2 2016, an estimated $2.29K.
Invesco Senior Loan ETF made up 0.32% of Investors Capital Advisory Services's portfolio in Q2 2016, its #72 holding.
Investors Capital Advisory Services first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Invesco Senior Loan ETF position peaked at $2.66M in Q2 2014.
274 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.