Spot Trading’s Invesco Senior Loan ETF BKLN Stock Holding History

Spot Trading’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 Q3	–	Sell	-25,000	Closed	-$595K	–	3927
2015 Q2	$595K	Hold	25,000	–	–	0.01%	1997
2015 Q1	$602K	Buy	+25,000	New	+$601K	0.01%	1963

Other funds holding BKLN

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Spot Trading's BKLN Position: Q3 2015 in Review

Spot Trading sold out of Invesco Senior Loan ETF (BKLN) in Q3 2015, closing a stake of 23,074 shares — an estimated $549K sold.

Spot Trading first reported a position in BKLN in Q1 2015 and held it in 2 quarters. The position peaked at $549K in Q2 2015. 254 funds tracked by Wall St. Rank hold BKLN as of Q3 2015.

Spot Trading reported no remaining Invesco Senior Loan ETF position as of Q3 2015 after selling out during the quarter.
Spot Trading sold 23,074 Invesco Senior Loan ETF shares in Q3 2015, an estimated $549K.
Spot Trading first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 2 quarters.
Spot Trading's Invesco Senior Loan ETF position peaked at $549K in Q2 2015.
254 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.