Rehmann Capital Advisory Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	–	Sell	-1,773	Closed	-$40.2K	–	1714
2019 Q2	$40.2K	Sell	1,773 -2,234	-56%	-$50.9K	﹤0.01%	921
2019 Q1	$90.7K	Buy	+4,007	New	+$90.5K	0.01%	619
2018 Q4	–	Sell	-4,734	Closed	-$110K	–	1851
2018 Q3	$110K	Buy	4,734 +63	+1%	+$1.45K	0.02%	560
2018 Q2	$107K	Sell	4,671 -1,229	-21%	-$28.3K	0.02%	546
2018 Q1	$136K	Buy	+5,900	New	+$137K	0.02%	467
2013 Q4	–	Sell	-12,055	Closed	-$298K	–	307
2013 Q3	$298K	Sell	12,055 -1,632	-12%	-$40.5K	0.1%	193
2013 Q2	$339K	Buy	+13,687	New	+$343K	0.12%	161

Other funds holding BKLN

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rehmann Capital Advisory Group's BKLN Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Invesco Senior Loan ETF (BKLN) in Q3 2019, closing a stake of 1,773 shares — an estimated $40.2K sold.

Rehmann Capital Advisory Group first reported a position in BKLN in Q2 2013 and held it in 7 quarters. The position peaked at $339K in Q2 2013. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining Invesco Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 1,773 Invesco Senior Loan ETF shares in Q3 2019, an estimated $40.2K.
Rehmann Capital Advisory Group first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 7 quarters.
Rehmann Capital Advisory Group's Invesco Senior Loan ETF position peaked at $339K in Q2 2013.
341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.