Roosevelt Investment Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Roosevelt Investment 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
2017 Q3	–	Sell	-15,025	Closed	-$348K	–	183
2017 Q2	$348K	Buy	15,025 +36	+0.2%	+$837	0.03%	155
2017 Q1	$349K	Sell	14,989 -2,514	-14%	-$58.6K	0.03%	165
2016 Q4	$409K	Sell	17,503 -2,104	-11%	-$48.8K	0.04%	150
2016 Q3	$455K	Sell	19,607 -4,000	-17%	-$92.7K	0.04%	133
2016 Q2	$542K	Buy	23,607 +11,173	+90%	+$256K	0.04%	126
2016 Q1	$282K	Sell	12,434 -12,816	-51%	-$285K	0.03%	150
2015 Q4	$566K	Buy	+25,250	New	+$575K	0.04%	161
2015 Q2	–	Sell	-31,615	Closed	-$762K	–	233
2015 Q1	$762K	Buy	+31,615	New	+$760K	0.04%	156
2014 Q4	–	Sell	-51,822	Closed	-$1.26M	–	234
2014 Q3	$1.26M	Buy	51,822 +1,488	+3%	+$36.7K	0.07%	126
2014 Q2	$1.25M	Buy	+50,334	New	+$1.25M	0.05%	123

Other funds holding BKLN

Goldman Sachs New York $1.15T AUM 47.82% 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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

CSIA

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

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

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

Roosevelt Investment Group's BKLN Position: Q3 2017 in Review

Roosevelt Investment Group sold out of Invesco Senior Loan ETF (BKLN) in Q3 2017, closing a stake of 15,025 shares — an estimated $348K sold.

Roosevelt Investment Group first reported a position in BKLN in Q2 2014 and held it in 10 quarters. The position peaked at $1.26M in Q3 2014. 365 funds tracked by Wall St. Rank hold BKLN as of Q3 2017.

Roosevelt Investment Group reported no remaining Invesco Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
Roosevelt Investment Group sold 15,025 Invesco Senior Loan ETF shares in Q3 2017, an estimated $348K.
Roosevelt Investment Group first reported a position in Invesco Senior Loan ETF in Q2 2014 and held it in 10 quarters.
Roosevelt Investment Group's Invesco Senior Loan ETF position peaked at $1.26M in Q3 2014.
365 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2017.

Based on Roosevelt Investment Group's 13F filing for Q3 2017, filed 8 Nov 2017.