Ken Stern & Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Ken Stern & Associates’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 Q3	$351K	Buy	15,141 +3	+0%	+$69	0.15%	86
2018 Q2	$347K	Buy	15,138 +1,059	+8%	+$24.4K	0.16%	82
2018 Q1	$326K	Buy	14,079 +615	+5%	+$14.2K	0.14%	81
2017 Q4	$310K	Buy	13,464 +4	+0%	+$92	0.14%	87
2017 Q3	$310K	Buy	13,460 +475	+4%	+$11K	0.14%	86
2017 Q2	$300K	Buy	12,985 +666	+5%	+$15.5K	0.14%	84
2017 Q1	$287K	Buy	+12,319	New	+$287K	0.13%	89

Other funds holding BKLN

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

CSIA

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

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

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

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

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

MFM

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

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

Ken Stern & Associates's BKLN Position: Q3 2018 in Review

Ken Stern & Associates increased its Invesco Senior Loan ETF (BKLN) stake by 0.02% in Q3 2018, buying an estimated $69 and bringing the position to 15,141 shares worth $351K. The position accounts for 0.15% of the portfolio, ranked #86.

Ken Stern & Associates first reported a position in BKLN in Q1 2017 and has held it in 7 quarters since. 395 funds tracked by Wall St. Rank hold BKLN as of Q3 2018.

Ken Stern & Associates held 15,141 shares of Invesco Senior Loan ETF worth $351K as of Q3 2018.
Ken Stern & Associates bought 3 Invesco Senior Loan ETF shares in Q3 2018, an estimated $69.
Invesco Senior Loan ETF made up 0.15% of Ken Stern & Associates's portfolio in Q3 2018, its #86 holding.
Ken Stern & Associates first reported a position in Invesco Senior Loan ETF in Q1 2017 and has held it in 7 quarters since.
395 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.