KHP Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

KHP Capital’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	$2.29M	Buy	98,609 +3,914	+4%	+$90.3K	1.39%	14
2018 Q2	$2.17M	Buy	94,695 +4,003	+4%	+$92.3K	1.41%	14
2018 Q1	$2.1M	Buy	90,692 +4,743	+6%	+$110K	1.45%	13
2017 Q4	$1.98M	Buy	+85,949	New	+$1.98M	1.44%	14

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

KHP Capital's BKLN Position: Q3 2018 in Review

KHP Capital increased its Invesco Senior Loan ETF (BKLN) stake by 4.1% in Q3 2018, buying an estimated $90.3K and bringing the position to 98,609 shares worth $2.29M. The position accounts for 1.39% of the portfolio, ranked #14.

KHP Capital first reported a position in BKLN in Q4 2017 and has held it in 4 quarters since. 395 funds tracked by Wall St. Rank hold BKLN as of Q3 2018.

KHP Capital held 98,609 shares of Invesco Senior Loan ETF worth $2.29M as of Q3 2018.
KHP Capital bought 3,914 Invesco Senior Loan ETF shares in Q3 2018, an estimated $90.3K.
Invesco Senior Loan ETF made up 1.39% of KHP Capital's portfolio in Q3 2018, its #14 holding.
KHP Capital first reported a position in Invesco Senior Loan ETF in Q4 2017 and has held it in 4 quarters since.
395 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.