KL
BKLN icon

KWMG LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

KWMG LLC’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
-579
Closed -$13K – 150
2019
Q1 		$13K Sell
579
-50
-8% -$1.13K ﹤0.01% 260
2018
Q4 		$14K Hold
629
– – ﹤0.01% 251
2018
Q3 		$15K Hold
629
– – ﹤0.01% 246
2018
Q2 		$14K Buy
+629
New +$14.5K ﹤0.01% 248
2017
Q1 		– Sell
-26,085
Closed -$609K – 107
2016
Q4 		$609K Sell
26,085
-9,481
-27% -$220K 0.26% 99
2016
Q3 		$825K Sell
35,566
-2,274
-6% -$52.7K 0.4% 76
2016
Q2 		$869K Sell
37,840
-854
-2% -$19.6K 0.47% 62
2016
Q1 		$879K Sell
38,694
-880
-2% -$19.6K 0.52% 56
2015
Q4 		$886K Sell
39,574
-4,160
-10% -$94.7K 0.6% 49
2015
Q3 		$1.01M Sell
43,734
-6,724
-13% -$158K 0.76% 32
2015
Q2 		$1.2M Sell
50,458
-11,086
-18% -$267K 0.88% 31
2015
Q1 		$1.49M Sell
61,544
-336
-0.5% -$8.08K 1.19% 20
2014
Q4 		$1.49M Buy
+61,880
New +$1.5M 1.24% 21

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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return