Kohmann Bosshard Financial Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Kohmann Bosshard Financial Services’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 Q2	–	Sell	-24,238	Closed	-$549K	–	115
2019 Q1	$549K	Sell	24,238 -3,940	-14%	-$89K	0.26%	49
2018 Q4	$614K	Sell	28,178 -3,796	-12%	-$86.4K	0.33%	45
2018 Q3	$741K	Sell	31,974 -1,951	-6%	-$45K	0.37%	36
2018 Q2	$777K	Sell	33,925 -5,145	-13%	-$119K	0.44%	34
2018 Q1	$904K	Buy	39,070 +3,300	+9%	+$76.3K	0.54%	31
2017 Q4	$824K	Buy	35,770 +22,056	+161%	+$509K	0.53%	33
2017 Q3	$318K	Buy	+13,714	New	+$317K	0.22%	49

Other funds holding BKLN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CSIA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kohmann Bosshard Financial Services's BKLN Position: Q2 2019 in Review

Kohmann Bosshard Financial Services sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 24,238 shares — an estimated $549K sold.

Kohmann Bosshard Financial Services first reported a position in BKLN in Q3 2017 and held it in 7 quarters. The position peaked at $904K in Q1 2018. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

Kohmann Bosshard Financial Services reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
Kohmann Bosshard Financial Services sold 24,238 Invesco Senior Loan ETF shares in Q2 2019, an estimated $549K.
Kohmann Bosshard Financial Services first reported a position in Invesco Senior Loan ETF in Q3 2017 and held it in 7 quarters.
Kohmann Bosshard Financial Services's Invesco Senior Loan ETF position peaked at $904K in Q1 2018.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2019, filed 10 Jul 2019.