Mascoma Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Mascoma Wealth Management’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 Q3	–	Sell	-4,327	Closed	-$98K	–	109
2019 Q2	$98K	Hold	4,327	–	–	0.06%	116
2019 Q1	$98K	Hold	4,327	–	–	0.07%	107
2018 Q4	$94K	Hold	4,327	–	–	0.07%	108
2018 Q3	$100K	Buy	+4,327	New	+$99.8K	0.07%	123

Other funds holding BKLN

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Mascoma Wealth Management's BKLN Position: Q3 2019 in Review

Mascoma Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2019, closing a stake of 4,327 shares — an estimated $98K sold.

Mascoma Wealth Management first reported a position in BKLN in Q3 2018 and held it in 4 quarters. The position peaked at $100K in Q3 2018. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

Mascoma Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
Mascoma Wealth Management sold 4,327 Invesco Senior Loan ETF shares in Q3 2019, an estimated $98K.
Mascoma Wealth Management first reported a position in Invesco Senior Loan ETF in Q3 2018 and held it in 4 quarters.
Mascoma Wealth Management's Invesco Senior Loan ETF position peaked at $100K in Q3 2018.
341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.