Silver Lake Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Silver Lake Advisory’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
2015 Q2	–	Sell	-19,943	Closed	-$480K	–	78
2015 Q1	$480K	Buy	19,943 +547	+3%	+$13.1K	0.39%	57
2014 Q4	$466K	Buy	19,396 +489	+3%	+$11.8K	0.38%	56
2014 Q3	$459K	Buy	18,907 +89	+0.5%	+$2.19K	0.38%	60
2014 Q2	$467K	Buy	18,818 +1,229	+7%	+$30.5K	0.39%	59
2014 Q1	$436K	Buy	17,589 +557	+3%	+$13.9K	0.39%	57
2013 Q4	$424K	Buy	+17,032	New	+$422K	0.36%	60

Other funds holding BKLN

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Silver Lake Advisory's BKLN Position: Q2 2015 in Review

Silver Lake Advisory sold out of Invesco Senior Loan ETF (BKLN) in Q2 2015, closing a stake of 19,943 shares — an estimated $480K sold.

Silver Lake Advisory first reported a position in BKLN in Q4 2013 and held it in 6 quarters. The position peaked at $480K in Q1 2015. 269 funds tracked by Wall St. Rank hold BKLN as of Q2 2015.

Silver Lake Advisory reported no remaining Invesco Senior Loan ETF position as of Q2 2015 after selling out during the quarter.
Silver Lake Advisory sold 19,943 Invesco Senior Loan ETF shares in Q2 2015, an estimated $480K.
Silver Lake Advisory first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 6 quarters.
Silver Lake Advisory's Invesco Senior Loan ETF position peaked at $480K in Q1 2015.
269 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2015.

Based on Silver Lake Advisory's 13F filing for Q2 2015, filed 15 Jul 2015.