Robert N. Shapiro’s Invesco Senior Loan ETF BKLN Stock Holding History

Robert N. Shapiro’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
2014 Q3	–	Sell	-1,500	Closed	-$37K	–	856
2014 Q2	$37K	Buy	+1,500	New	+$37.2K	0.01%	503

Other funds holding BKLN

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Robert N. Shapiro's BKLN Position: Q3 2014 in Review

Robert N. Shapiro sold out of Invesco Senior Loan ETF (BKLN) in Q3 2014, closing a stake of 1,500 shares — an estimated $37K sold.

Robert N. Shapiro first reported a position in BKLN in Q2 2014 and held it in 1 quarter. The position peaked at $37K in Q2 2014. 267 funds tracked by Wall St. Rank hold BKLN as of Q3 2014.

Robert N. Shapiro reported no remaining Invesco Senior Loan ETF position as of Q3 2014 after selling out during the quarter.
Robert N. Shapiro sold 1,500 Invesco Senior Loan ETF shares in Q3 2014, an estimated $37K.
Robert N. Shapiro first reported a position in Invesco Senior Loan ETF in Q2 2014 and held it in 1 quarter.
Robert N. Shapiro's Invesco Senior Loan ETF position peaked at $37K in Q2 2014.
267 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2014.

Based on Robert N. Shapiro's 13F filing for Q3 2014, filed 21 Oct 2014.