Quantitative Advantage’s Invesco Senior Loan ETF BKLN Stock Holding History

Quantitative Advantage’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	-95,935	Closed	-$2.22M	–	60
2018 Q3	$2.22M	Sell	95,935 -18,412	-16%	-$425K	0.62%	39
2018 Q2	$2.62M	Buy	114,347 +7,602	+7%	+$175K	0.76%	35
2018 Q1	$2.47M	Sell	106,745 -7,225	-6%	-$167K	0.72%	38
2017 Q4	$2.63M	Buy	113,970 +2,666	+2%	+$61.5K	0.78%	35
2017 Q3	$2.58M	Sell	111,304 -7,820	-7%	-$181K	0.79%	33
2017 Q2	$2.76M	Buy	+119,124	New	+$2.77M	0.87%	32
2014 Q3	–	Sell	-517,559	Closed	-$12.9M	–	46
2014 Q2	$12.9M	Buy	+517,559	New	+$12.8M	3%	11

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quantitative Advantage's BKLN Position: Q4 2018 in Review

Quantitative Advantage sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 95,935 shares — an estimated $2.22M sold.

Quantitative Advantage first reported a position in BKLN in Q2 2014 and held it in 7 quarters. The position peaked at $12.9M in Q2 2014. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

Quantitative Advantage reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Quantitative Advantage sold 95,935 Invesco Senior Loan ETF shares in Q4 2018, an estimated $2.22M.
Quantitative Advantage first reported a position in Invesco Senior Loan ETF in Q2 2014 and held it in 7 quarters.
Quantitative Advantage's Invesco Senior Loan ETF position peaked at $12.9M in Q2 2014.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.