Partners Capital Investment Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Partners Capital Investment 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
2018 Q2	–	Sell	-2,128	Closed	-$49K	–	83
2018 Q1	$49K	Buy	2,128 +20	+0.9%	+$463	0.01%	78
2017 Q4	$49K	Buy	2,108 +18	+0.9%	+$416	0.01%	75
2017 Q3	$48K	Buy	2,090 +18	+0.9%	+$417	0.01%	73
2017 Q2	$48K	Buy	2,072 +17	+0.8%	+$395	0.01%	49
2017 Q1	$48K	Buy	2,055 +19	+0.9%	+$443	0.01%	61
2016 Q4	$48K	Buy	2,036 +22	+1%	+$510	0.01%	68
2016 Q3	$47K	Buy	2,014 +25	+1%	+$579	0.01%	68
2016 Q2	$46K	Buy	1,989 +23	+1%	+$528	0.01%	64
2016 Q1	$45K	Buy	1,966 +22	+1%	+$490	0.01%	62
2015 Q4	$44K	Buy	+1,944	New	+$44.3K	0.01%	55

Other funds holding BKLN

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

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

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

CSIA

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

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

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

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

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

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

MFM

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

Partners Capital Investment Group's BKLN Position: Q2 2018 in Review

Partners Capital Investment Group sold out of Invesco Senior Loan ETF (BKLN) in Q2 2018, closing a stake of 2,128 shares — an estimated $49K sold.

Partners Capital Investment Group first reported a position in BKLN in Q4 2015 and held it in 10 quarters. The position peaked at $49K in Q1 2018. 386 funds tracked by Wall St. Rank hold BKLN as of Q2 2018.

Partners Capital Investment Group reported no remaining Invesco Senior Loan ETF position as of Q2 2018 after selling out during the quarter.
Partners Capital Investment Group sold 2,128 Invesco Senior Loan ETF shares in Q2 2018, an estimated $49K.
Partners Capital Investment Group first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 10 quarters.
Partners Capital Investment Group's Invesco Senior Loan ETF position peaked at $49K in Q1 2018.
386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2018.

Based on Partners Capital Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.