Managed Account Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Managed Account 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 Q2	$2.57M	Sell	107,984 -10,622	-9%	-$256K	﹤0.01%	1732
2015 Q1	$2.86M	Sell	118,606 -14,625	-11%	-$352K	﹤0.01%	1685
2014 Q4	$3.2M	Buy	133,231 +90,005	+208%	+$2.18M	﹤0.01%	1605
2014 Q3	$1.05M	Buy	43,226 +16,564	+62%	+$408K	﹤0.01%	2030
2014 Q2	$663K	Buy	26,662 +24,218	+991%	+$601K	﹤0.01%	2103
2014 Q1	$61K	Buy	+2,444	New	+$60.8K	﹤0.01%	2351

Other funds holding BKLN

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

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

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

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

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

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

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

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

NSLI

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

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

Managed Account Advisors's BKLN Position: Q2 2015 in Review

Managed Account Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 9% in Q2 2015, selling an estimated $256K and leaving 107,984 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Managed Account Advisors first reported a position in BKLN in Q1 2014 and has held it in 6 quarters since. The position peaked at $3.2M in Q4 2014. 270 funds tracked by Wall St. Rank hold BKLN as of Q2 2015.

Managed Account Advisors held 107,984 shares of Invesco Senior Loan ETF worth $2.57M as of Q2 2015.
Managed Account Advisors sold 10,622 Invesco Senior Loan ETF shares in Q2 2015, an estimated $256K.
Invesco Senior Loan ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1732 holding.
Managed Account Advisors first reported a position in Invesco Senior Loan ETF in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's Invesco Senior Loan ETF position peaked at $3.2M in Q4 2014.
270 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.