Long Wharf Investors’s Invesco Senior Loan ETF BKLN Stock Holding History

Long Wharf Investors’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
2014 Q2	$572K	Buy	23,005 +20	+0.1%	+$496	0.45%	76
2014 Q1	$570K	Buy	+22,985	New	+$572K	0.49%	63

Other funds holding BKLN

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Long Wharf Investors's BKLN Position: Q2 2014 in Review

Long Wharf Investors increased its Invesco Senior Loan ETF (BKLN) stake by 0.09% in Q2 2014, buying an estimated $496 and bringing the position to 23,005 shares worth $572K. The position accounts for 0.45% of the portfolio, ranked #76.

Long Wharf Investors first reported a position in BKLN in Q1 2014 and has held it in 2 quarters since. 281 funds tracked by Wall St. Rank hold BKLN as of Q2 2014.

Long Wharf Investors held 23,005 shares of Invesco Senior Loan ETF worth $572K as of Q2 2014.
Long Wharf Investors bought 20 Invesco Senior Loan ETF shares in Q2 2014, an estimated $496.
Invesco Senior Loan ETF made up 0.45% of Long Wharf Investors's portfolio in Q2 2014, its #76 holding.
Long Wharf Investors first reported a position in Invesco Senior Loan ETF in Q1 2014 and has held it in 2 quarters since.
281 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.