LVZ Inc’s Invesco Senior Loan ETF BKLN Stock Holding History

LVZ Inc’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 Q4	–	Sell	-16,575	Closed	-$382K	–	50
2015 Q3	$382K	Buy	16,575 +1,704	+11%	+$40.1K	0.25%	25
2015 Q2	$355K	Hold	14,871	–	–	0.2%	26
2015 Q1	$358K	Buy	+14,871	New	+$357K	0.21%	25

Other funds holding BKLN

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

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

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

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

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

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

LVZ Inc's BKLN Position: Q4 2015 in Review

LVZ Inc sold out of Invesco Senior Loan ETF (BKLN) in Q4 2015, closing a stake of 16,575 shares — an estimated $382K sold.

LVZ Inc first reported a position in BKLN in Q1 2015 and held it in 3 quarters. The position peaked at $382K in Q3 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q4 2015.

LVZ Inc reported no remaining Invesco Senior Loan ETF position as of Q4 2015 after selling out during the quarter.
LVZ Inc sold 16,575 Invesco Senior Loan ETF shares in Q4 2015, an estimated $382K.
LVZ Inc first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 3 quarters.
LVZ Inc's Invesco Senior Loan ETF position peaked at $382K in Q3 2015.
260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2015.

Based on LVZ Inc's 13F filing for Q4 2015, filed 12 Feb 2016.