QA
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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)
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return