MB Financial Bank - Trust Department’s Invesco Senior Loan ETF BKLN Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$785K	Hold	34,695	–	–	0.1%	68
2018 Q4	$756K	Buy	34,695 +3,924	+13%	+$89.3K	0.09%	72
2018 Q3	$713K	Hold	30,771	–	–	0.07%	82
2018 Q2	$705K	Buy	30,771 +22,056	+253%	+$509K	0.08%	83
2018 Q1	$202K	Buy	8,715 +2,297	+36%	+$53.1K	0.02%	148
2017 Q4	$148K	Hold	6,418	–	–	0.02%	165
2017 Q3	$149K	Hold	6,418	–	–	0.02%	160
2017 Q2	$149K	Buy	+6,418	New	+$149K	0.02%	162
2014 Q2	–	Sell	-4,000	Closed	-$99K	–	512
2014 Q1	$99K	Hold	4,000	–	–	0.01%	213
2013 Q4	$100K	Hold	4,000	–	–	0.01%	211
2013 Q3	$99K	Buy	+4,000	New	+$99.2K	0.01%	203

Other funds holding BKLN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CSIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

MB Financial Bank - Trust Department's BKLN Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2019 at 34,695 shares worth $785K. The position accounts for 0.1% of the portfolio, ranked #68.

MB Financial Bank - Trust Department first reported a position in BKLN in Q3 2013 and has held it in 11 quarters since. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

MB Financial Bank - Trust Department held 34,695 shares of Invesco Senior Loan ETF worth $785K as of Q1 2019.
MB Financial Bank - Trust Department left its Invesco Senior Loan ETF share count unchanged in Q1 2019.
Invesco Senior Loan ETF made up 0.1% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #68 holding.
MB Financial Bank - Trust Department first reported a position in Invesco Senior Loan ETF in Q3 2013 and has held it in 11 quarters since.
366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.