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

Merriman 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
2018 Q4	–	Sell	-9,915	Closed	-$230K	–	173
2018 Q3	$230K	Sell	9,915 -650	-6%	-$15K	0.05%	159
2018 Q2	$242K	Buy	10,565 +650	+7%	+$15K	0.06%	150
2018 Q1	$229K	Buy	+9,915	New	+$229K	0.06%	169

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CSIA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Merriman Wealth Management's BKLN Position: Q4 2018 in Review

Merriman Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 9,915 shares — an estimated $230K sold.

Merriman Wealth Management first reported a position in BKLN in Q1 2018 and held it in 3 quarters. The position peaked at $242K in Q2 2018. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

Merriman Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Merriman Wealth Management sold 9,915 Invesco Senior Loan ETF shares in Q4 2018, an estimated $230K.
Merriman Wealth Management first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 3 quarters.
Merriman Wealth Management's Invesco Senior Loan ETF position peaked at $242K in Q2 2018.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Merriman Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.