Stanford Investment Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Stanford Investment Group’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
2017 Q1	–	Sell	-1,175	Closed	-$27K	–	33
2016 Q4	$27K	Sell	1,175 -7,800	-87%	-$181K	0.01%	209
2016 Q3	$208K	Buy	8,975 +1,175	+15%	+$27.2K	0.1%	55
2016 Q2	$179K	Hold	7,800	–	–	0.09%	61
2016 Q1	$177K	Hold	7,800	–	–	0.1%	57
2015 Q4	$175K	Hold	7,800	–	–	0.1%	60
2015 Q3	$180K	Hold	7,800	–	–	0.13%	53
2015 Q2	$186K	Hold	7,800	–	–	0.14%	53
2015 Q1	$188K	Hold	7,800	–	–	0.15%	51
2014 Q4	$187K	Buy	+7,800	New	+$189K	0.16%	51

Other funds holding BKLN

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stanford Investment Group's BKLN Position: Q1 2017 in Review

Stanford Investment Group sold out of Invesco Senior Loan ETF (BKLN) in Q1 2017, closing a stake of 1,175 shares — an estimated $27K sold.

Stanford Investment Group first reported a position in BKLN in Q4 2014 and held it in 9 quarters. The position peaked at $208K in Q3 2016. 386 funds tracked by Wall St. Rank hold BKLN as of Q1 2017.

Stanford Investment Group reported no remaining Invesco Senior Loan ETF position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 1,175 Invesco Senior Loan ETF shares in Q1 2017, an estimated $27K.
Stanford Investment Group first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 9 quarters.
Stanford Investment Group's Invesco Senior Loan ETF position peaked at $208K in Q3 2016.
386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.