NatWest Group’s Invesco Senior Loan ETF BKLN Stock Holding History

NatWest Group’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 Q3	–	Sell	-36,033	Closed	-$857K	–	401
2015 Q2	$857K	Buy	+36,033	New	+$868K	0.01%	203

Other funds holding BKLN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

NSLI

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

NatWest Group's BKLN Position: Q3 2015 in Review

NatWest Group sold out of Invesco Senior Loan ETF (BKLN) in Q3 2015, closing a stake of 36,033 shares — an estimated $857K sold.

NatWest Group first reported a position in BKLN in Q2 2015 and held it in 1 quarter. The position peaked at $857K in Q2 2015. 254 funds tracked by Wall St. Rank hold BKLN as of Q3 2015.

NatWest Group reported no remaining Invesco Senior Loan ETF position as of Q3 2015 after selling out during the quarter.
NatWest Group sold 36,033 Invesco Senior Loan ETF shares in Q3 2015, an estimated $857K.
NatWest Group first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 1 quarter.
NatWest Group's Invesco Senior Loan ETF position peaked at $857K in Q2 2015.
254 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.