KLS Diversified Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

KLS Diversified Asset 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
2019 Q1	–	Sell	-300,000	Closed	-$6.53M	–	18
2018 Q4	$6.53M	Hold	300,000	–	–	2.08%	10
2018 Q3	$6.95M	Sell	300,000 -150,000	-33%	-$3.46M	0.91%	10
2018 Q2	$10.3M	Hold	450,000	–	–	1.75%	10
2018 Q1	$10.4M	Hold	450,000	–	–	2.03%	10
2017 Q4	$10.4M	Buy	+450,000	New	+$10.4M	1.94%	8

Other funds holding BKLN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

MFM

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

KLS Diversified Asset Management's BKLN Position: Q1 2019 in Review

KLS Diversified Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2019, closing a stake of 300,000 shares — an estimated $6.53M sold.

KLS Diversified Asset Management first reported a position in BKLN in Q4 2017 and held it in 5 quarters. The position peaked at $10.4M in Q1 2018. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

KLS Diversified Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
KLS Diversified Asset Management sold 300,000 Invesco Senior Loan ETF shares in Q1 2019, an estimated $6.53M.
KLS Diversified Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 5 quarters.
KLS Diversified Asset Management's Invesco Senior Loan ETF position peaked at $10.4M in Q1 2018.
366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on KLS Diversified Asset Management's 13F filing for Q1 2019, filed 14 May 2019.