Smithfield Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Smithfield Trust’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
2013 Q3	–	Sell	-1,000	Closed	-$25K	–	740
2013 Q2	$25K	Buy	+1,000	New	+$25.1K	0.01%	551

Other funds holding BKLN

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

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

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

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smithfield Trust's BKLN Position: Q3 2013 in Review

Smithfield Trust sold out of Invesco Senior Loan ETF (BKLN) in Q3 2013, closing a stake of 1,000 shares — an estimated $25K sold.

Smithfield Trust first reported a position in BKLN in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 246 funds tracked by Wall St. Rank hold BKLN as of Q3 2013.

Smithfield Trust reported no remaining Invesco Senior Loan ETF position as of Q3 2013 after selling out during the quarter.
Smithfield Trust sold 1,000 Invesco Senior Loan ETF shares in Q3 2013, an estimated $25K.
Smithfield Trust first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 1 quarter.
Smithfield Trust's Invesco Senior Loan ETF position peaked at $25K in Q2 2013.
246 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2013.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.