STALEY CAPITAL ADVISERS’s Invesco Senior Loan ETF BKLN Stock Holding History

STALEY CAPITAL ADVISERS’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
2014 Q3	–	Sell	-47,300	Closed	-$1.18M	–	134
2014 Q2	$1.18M	Sell	47,300 -1,000	-2%	-$24.8K	0.14%	61
2014 Q1	$1.2M	Buy	48,300 +1,000	+2%	+$24.9K	0.15%	59
2013 Q4	$1.18M	Buy	47,300 +7,000	+17%	+$174K	0.16%	59
2013 Q3	$995K	Buy	40,300 +2,300	+6%	+$57.1K	0.15%	61
2013 Q2	$940K	Buy	+38,000	New	+$953K	0.15%	61

Other funds holding BKLN

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

STALEY CAPITAL ADVISERS's BKLN Position: Q3 2014 in Review

STALEY CAPITAL ADVISERS sold out of Invesco Senior Loan ETF (BKLN) in Q3 2014, closing a stake of 47,300 shares — an estimated $1.18M sold.

STALEY CAPITAL ADVISERS first reported a position in BKLN in Q2 2013 and held it in 5 quarters. The position peaked at $1.2M in Q1 2014. 267 funds tracked by Wall St. Rank hold BKLN as of Q3 2014.

STALEY CAPITAL ADVISERS reported no remaining Invesco Senior Loan ETF position as of Q3 2014 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 47,300 Invesco Senior Loan ETF shares in Q3 2014, an estimated $1.18M.
STALEY CAPITAL ADVISERS first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 5 quarters.
STALEY CAPITAL ADVISERS's Invesco Senior Loan ETF position peaked at $1.2M in Q1 2014.
267 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2014.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2014, filed 12 Nov 2014.