Stone House Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Stone House Investment Management’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
2019 Q1	–	Sell	-83,514	Closed	-$1.82M	–	218
2018 Q4	$1.82M	Sell	83,514 -4,979	-6%	-$113K	1.15%	22
2018 Q3	$2.05M	Sell	88,493 -4,654	-5%	-$107K	1.18%	23
2018 Q2	$2.13M	Sell	93,147 -9,396	-9%	-$217K	1.36%	20
2018 Q1	$2.37M	Buy	102,543 +6,545	+7%	+$151K	1.54%	20
2017 Q4	$2.21M	Sell	95,998 -1,145	-1%	-$26.4K	1.5%	19
2017 Q3	$2.25M	Buy	97,143 +944	+1%	+$21.9K	1.6%	18
2017 Q2	$2.23M	Buy	96,199 +1,594	+2%	+$37K	1.6%	15
2017 Q1	$2.2M	Buy	94,605 +1,045	+1%	+$24.4K	1.65%	17
2016 Q4	$2.19M	Buy	+93,560	New	+$2.17M	1.84%	17

Other funds holding BKLN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CSIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

NSLI

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

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

Stone House Investment Management's BKLN Position: Q1 2019 in Review

Stone House Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2019, closing a stake of 83,514 shares — an estimated $1.82M sold.

Stone House Investment Management first reported a position in BKLN in Q4 2016 and held it in 9 quarters. The position peaked at $2.37M in Q1 2018. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

Stone House Investment Management reported no remaining Invesco Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
Stone House Investment Management sold 83,514 Invesco Senior Loan ETF shares in Q1 2019, an estimated $1.82M.
Stone House Investment Management first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 9 quarters.
Stone House Investment Management's Invesco Senior Loan ETF position peaked at $2.37M in Q1 2018.
366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on Stone House Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.