Stringer Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Stringer Asset 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
2018 Q1	–	Sell	-9,945	Closed	-$229K	–	27
2017 Q4	$229K	Buy	+9,945	New	+$230K	0.2%	24
2015 Q2	–	Sell	-6,480	Closed	-$156K	–	38
2015 Q1	$156K	Buy	6,480 +2,194	+51%	+$52.7K	0.18%	34
2014 Q4	$103K	Buy	4,286 +48	+1%	+$1.16K	0.13%	35
2014 Q3	$103K	Sell	4,238 -313,939	-99%	-$7.74M	0.15%	36
2014 Q2	$7.91M	Buy	318,177 +38,167	+14%	+$946K	4.9%	7
2014 Q1	$6.95M	Buy	280,010 +245,448	+710%	+$6.1M	5.27%	7
2013 Q4	$860K	Buy	+34,562	New	+$857K	0.76%	24

Other funds holding BKLN

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

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

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

NSLI

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

CSIA

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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

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

Stringer Asset Management's BKLN Position: Q1 2018 in Review

Stringer Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 9,945 shares — an estimated $229K sold.

Stringer Asset Management first reported a position in BKLN in Q4 2013 and held it in 7 quarters. The position peaked at $7.91M in Q2 2014. 382 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

Stringer Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
Stringer Asset Management sold 9,945 Invesco Senior Loan ETF shares in Q1 2018, an estimated $229K.
Stringer Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 7 quarters.
Stringer Asset Management's Invesco Senior Loan ETF position peaked at $7.91M in Q2 2014.
382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Stringer Asset Management's 13F filing for Q1 2018, filed 10 May 2018.