Monroe Bank & Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Monroe Bank & Trust’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 Q1	–	Sell	-1,006	Closed	-$23K	–	251
2017 Q4	$23K	Buy	+1,006	New	+$23.2K	0.01%	194
2014 Q3	–	Sell	-4,430	Closed	-$110K	–	145
2014 Q2	$110K	Sell	4,430 -15,887	-78%	-$394K	0.04%	161
2014 Q1	$504K	Sell	20,317 -21,285	-51%	-$529K	0.17%	102
2013 Q4	$1.03M	Sell	41,602 -23,738	-36%	-$589K	0.4%	66
2013 Q3	$1.61M	Sell	65,340 -87,939	-57%	-$2.18M	0.67%	41
2013 Q2	$3.79M	Buy	+153,279	New	+$3.84M	1.69%	13

Other funds holding BKLN

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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

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

Monroe Bank & Trust's BKLN Position: Q1 2018 in Review

Monroe Bank & Trust sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 1,006 shares — an estimated $23K sold.

Monroe Bank & Trust first reported a position in BKLN in Q2 2013 and held it in 6 quarters. The position peaked at $3.79M in Q2 2013. 381 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

Monroe Bank & Trust reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
Monroe Bank & Trust sold 1,006 Invesco Senior Loan ETF shares in Q1 2018, an estimated $23K.
Monroe Bank & Trust first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 6 quarters.
Monroe Bank & Trust's Invesco Senior Loan ETF position peaked at $3.79M in Q2 2013.
381 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.