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

Parisi Gray 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	-516	Closed	-$12K	–	577
2018 Q3	$12K	Hold	516	–	–	0.01%	382
2018 Q2	$12K	Hold	516	–	–	0.01%	394
2018 Q1	$12K	Hold	516	–	–	0.01%	403
2017 Q4	$12K	Buy	+516	New	+$11.9K	0.01%	413

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

Parisi Gray Wealth Management's BKLN Position: Q4 2018 in Review

Parisi Gray Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 516 shares — an estimated $12K sold.

Parisi Gray Wealth Management first reported a position in BKLN in Q4 2017 and held it in 4 quarters. The position peaked at $12K in Q3 2018. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

Parisi Gray Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Parisi Gray Wealth Management sold 516 Invesco Senior Loan ETF shares in Q4 2018, an estimated $12K.
Parisi Gray Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 4 quarters.
Parisi Gray Wealth Management's Invesco Senior Loan ETF position peaked at $12K in Q3 2018.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.