Simply Money Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Simply Money 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
2015 Q4	–	Sell	-970,690	Closed	-$22.4M	–	25
2015 Q3	$22.4M	Buy	970,690 +6,052	+0.6%	+$142K	3.45%	11
2015 Q2	$22.9M	Buy	964,638 +1,875	+0.2%	+$45.2K	3.38%	11
2015 Q1	$23.2M	Buy	962,763 +11,818	+1%	+$284K	3.36%	10
2014 Q4	$22.9M	Sell	950,945 -8,499	-0.9%	-$206K	3.38%	10
2014 Q3	$23.3M	Sell	959,444 -894,373	-48%	-$22M	3.55%	12
2014 Q2	$46.1M	Sell	1,853,817 -91,910	-5%	-$2.28M	7.01%	5
2014 Q1	$48.3M	Sell	1,945,727 -5,942	-0.3%	-$148K	7.5%	4
2013 Q4	$48.6M	Buy	1,951,669 +20,256	+1%	+$502K	8.17%	5
2013 Q3	$47.7M	Buy	1,931,413 +940,871	+95%	+$23.3M	8.11%	4
2013 Q2	$24.5M	Buy	+990,542	New	+$24.8M	4.37%	9

Other funds holding BKLN

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

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

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

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

Simply Money Advisors's BKLN Position: Q4 2015 in Review

Simply Money Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2015, closing a stake of 970,690 shares — an estimated $22.4M sold.

Simply Money Advisors first reported a position in BKLN in Q2 2013 and held it in 10 quarters. The position peaked at $48.6M in Q4 2013. 260 funds tracked by Wall St. Rank hold BKLN as of Q4 2015.

Simply Money Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2015 after selling out during the quarter.
Simply Money Advisors sold 970,690 Invesco Senior Loan ETF shares in Q4 2015, an estimated $22.4M.
Simply Money Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 10 quarters.
Simply Money Advisors's Invesco Senior Loan ETF position peaked at $48.6M in Q4 2013.
260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2015.

Based on Simply Money Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.