Janney Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Janney Capital Management’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 Q3	–	Sell	-525,752	Closed	-$12.2M	–	224
2017 Q2	$12.2M	Buy	525,752 +5,675	+1%	+$132K	0.57%	75
2017 Q1	$12.1M	Buy	520,077 +40,981	+9%	+$955K	0.56%	78
2016 Q4	$11.2M	Sell	479,096 -30,011	-6%	-$696K	0.51%	77
2016 Q3	$11.8M	Sell	509,107 -15,511	-3%	-$359K	0.53%	78
2016 Q2	$12.1M	Sell	524,618 -64,698	-11%	-$1.48M	0.64%	68
2016 Q1	$13.4M	Sell	589,316 -32,255	-5%	-$718K	0.72%	61
2015 Q4	$13.9M	Sell	621,571 -403,014	-39%	-$9.18M	0.61%	70
2015 Q3	$23.6M	Buy	+1,024,585	New	+$24.1M	1.07%	30
2015 Q2	–	Sell	-1,036,327	Closed	-$25M	–	84
2015 Q1	$25M	Buy	+1,036,327	New	+$24.9M	0.84%	36

Other funds holding BKLN

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Janney Capital Management's BKLN Position: Q3 2017 in Review

Janney Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2017, closing a stake of 525,752 shares — an estimated $12.2M sold.

Janney Capital Management first reported a position in BKLN in Q1 2015 and held it in 9 quarters. The position peaked at $25M in Q1 2015. 365 funds tracked by Wall St. Rank hold BKLN as of Q3 2017.

Janney Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
Janney Capital Management sold 525,752 Invesco Senior Loan ETF shares in Q3 2017, an estimated $12.2M.
Janney Capital Management first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 9 quarters.
Janney Capital Management's Invesco Senior Loan ETF position peaked at $25M in Q1 2015.
365 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2017.

Based on Janney Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.