JFS Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

JFS Wealth Advisors’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
2018 Q4	–	Sell	-729	Closed	-$17K	–	463
2018 Q3	$17K	Hold	729	–	–	﹤0.01%	339
2018 Q2	$17K	Hold	729	–	–	﹤0.01%	325
2018 Q1	$17K	Hold	729	–	–	﹤0.01%	327
2017 Q4	$17K	Hold	729	–	–	﹤0.01%	342
2017 Q3	$17K	Hold	729	–	–	﹤0.01%	337
2017 Q2	$17K	Hold	729	–	–	﹤0.01%	313
2017 Q1	$17K	Hold	729	–	–	﹤0.01%	321
2016 Q4	$17K	Buy	+729	New	+$16.9K	﹤0.01%	321
2015 Q3	–	Sell	-1,277	Closed	-$30K	–	484
2015 Q2	$30K	Hold	1,277	–	–	0.02%	225
2015 Q1	$31K	Hold	1,277	–	–	0.01%	226
2014 Q4	$31K	Buy	1,277 +27	+2%	+$653	﹤0.01%	242
2014 Q3	$30K	Buy	+1,250	New	+$30.8K	0.01%	224

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CSIA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JFS Wealth Advisors's BKLN Position: Q4 2018 in Review

JFS Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 729 shares — an estimated $17K sold.

JFS Wealth Advisors first reported a position in BKLN in Q3 2014 and held it in 12 quarters. The position peaked at $31K in Q1 2015. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

JFS Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
JFS Wealth Advisors sold 729 Invesco Senior Loan ETF shares in Q4 2018, an estimated $17K.
JFS Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q3 2014 and held it in 12 quarters.
JFS Wealth Advisors's Invesco Senior Loan ETF position peaked at $31K in Q1 2015.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on JFS Wealth Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.