Ropes Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Ropes Wealth Advisors’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 Q3	–	Sell	-12,225	Closed	-$280K	–	535
2018 Q2	$280K	Buy	+12,225	New	+$282K	0.08%	199
2018 Q1	–	Sell	-250	Closed	-$6K	–	609
2017 Q4	$6K	Buy	+250	New	+$5.77K	﹤0.01%	586

Other funds holding BKLN

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Ropes Wealth Advisors's BKLN Position: Q3 2018 in Review

Ropes Wealth Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2018, closing a stake of 12,225 shares — an estimated $280K sold.

Ropes Wealth Advisors first reported a position in BKLN in Q4 2017 and held it in 2 quarters. The position peaked at $280K in Q2 2018. 395 funds tracked by Wall St. Rank hold BKLN as of Q3 2018.

Ropes Wealth Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 12,225 Invesco Senior Loan ETF shares in Q3 2018, an estimated $280K.
Ropes Wealth Advisors first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 2 quarters.
Ropes Wealth Advisors's Invesco Senior Loan ETF position peaked at $280K in Q2 2018.
395 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2018.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.