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

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

KWMG LLC's BKLN Position: Q2 2019 in Review

KWMG LLC sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 579 shares — an estimated $13K sold.

KWMG LLC first reported a position in BKLN in Q4 2014 and held it in 13 quarters. The position peaked at $1.49M in Q1 2015. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

KWMG LLC reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 579 Invesco Senior Loan ETF shares in Q2 2019, an estimated $13K.
KWMG LLC first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 13 quarters.
KWMG LLC's Invesco Senior Loan ETF position peaked at $1.49M in Q1 2015.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.