Peak Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Peak Capital 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 Q3	–	Sell	-405	Closed	-$9K	–	73
2018 Q2	$9K	Hold	405	–	–	0.01%	134
2018 Q1	$9K	Sell	405 -16,970	-98%	-$393K	0.01%	46
2017 Q4	$402K	Hold	17,375	–	–	0.27%	50
2017 Q3	$402K	Sell	17,375 -62,610	-78%	-$1.45M	0.27%	51
2017 Q2	$1.85M	Buy	+79,985	New	+$1.86M	1.03%	24

Other funds holding BKLN

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSIA

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Peak Capital Management's BKLN Position: Q3 2018 in Review

Peak Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2018, closing a stake of 405 shares — an estimated $9K sold.

Peak Capital Management first reported a position in BKLN in Q2 2017 and held it in 5 quarters. The position peaked at $1.85M in Q2 2017. 395 funds tracked by Wall St. Rank hold BKLN as of Q3 2018.

Peak Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
Peak Capital Management sold 405 Invesco Senior Loan ETF shares in Q3 2018, an estimated $9K.
Peak Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2017 and held it in 5 quarters.
Peak Capital Management's Invesco Senior Loan ETF position peaked at $1.85M in Q2 2017.
395 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.