LVW Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

LVW Advisors’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
2015 Q1	–	Sell	-10,000	Closed	-$240K	–	151
2014 Q4	$240K	Buy	+10,000	New	+$242K	0.13%	135

Other funds holding BKLN

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

LVW Advisors's BKLN Position: Q1 2015 in Review

LVW Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2015, closing a stake of 10,000 shares — an estimated $240K sold.

LVW Advisors first reported a position in BKLN in Q4 2014 and held it in 1 quarter. The position peaked at $240K in Q4 2014. 276 funds tracked by Wall St. Rank hold BKLN as of Q1 2015.

LVW Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2015 after selling out during the quarter.
LVW Advisors sold 10,000 Invesco Senior Loan ETF shares in Q1 2015, an estimated $240K.
LVW Advisors first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 1 quarter.
LVW Advisors's Invesco Senior Loan ETF position peaked at $240K in Q4 2014.
276 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2015.

Based on LVW Advisors's 13F filing for Q1 2015, filed 13 May 2015.