Ironwood Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Ironwood 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
2017 Q1	–	Sell	-12,463	Closed	-$291K	–	264
2016 Q4	$291K	Sell	12,463 -65	-0.5%	-$1.51K	0.2%	37
2016 Q3	$291K	Sell	12,528 -2,335	-16%	-$54.1K	0.21%	41
2016 Q2	$341K	Sell	14,863 -3,405	-19%	-$78.1K	0.25%	38
2016 Q1	$415K	Buy	+18,268	New	+$407K	0.32%	34
2015 Q3	$492K	Sell	21,362 -2,835	-12%	-$66.7K	0.24%	47
2015 Q2	$576K	Sell	24,197 -255	-1%	-$6.14K	0.27%	45
2015 Q1	$589K	Sell	24,452 -20	-0.1%	-$481	0.28%	46
2014 Q4	$588K	Buy	+24,472	New	+$592K	0.32%	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

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

Ironwood Financial's BKLN Position: Q1 2017 in Review

Ironwood Financial sold out of Invesco Senior Loan ETF (BKLN) in Q1 2017, closing a stake of 12,463 shares — an estimated $291K sold.

Ironwood Financial first reported a position in BKLN in Q4 2014 and held it in 8 quarters. The position peaked at $589K in Q1 2015. 386 funds tracked by Wall St. Rank hold BKLN as of Q1 2017.

Ironwood Financial reported no remaining Invesco Senior Loan ETF position as of Q1 2017 after selling out during the quarter.
Ironwood Financial sold 12,463 Invesco Senior Loan ETF shares in Q1 2017, an estimated $291K.
Ironwood Financial first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 8 quarters.
Ironwood Financial's Invesco Senior Loan ETF position peaked at $589K in Q1 2015.
386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2017.

Based on Ironwood Financial's 13F filing for Q1 2017, filed 1 May 2017.