Swarthmore Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Swarthmore 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
2018 Q4	–	Sell	-65,800	Closed	-$1.52M	–	31
2018 Q3	$1.52M	Buy	65,800 +33,550	+104%	+$774K	0.34%	31
2018 Q2	$739K	Hold	32,250	–	–	0.18%	31
2018 Q1	$746K	Hold	32,250	–	–	0.18%	31
2017 Q4	$743K	Hold	32,250	–	–	0.16%	32
2017 Q3	$747K	Hold	32,250	–	–	0.17%	35
2017 Q2	$746K	Hold	32,250	–	–	0.17%	33
2017 Q1	$750K	Hold	32,250	–	–	0.12%	35
2016 Q4	$753K	Buy	+32,250	New	+$748K	0.11%	33
2014 Q4	–	Sell	-21,200	Closed	-$515K	–	56
2014 Q3	$515K	Sell	21,200 -486,000	-96%	-$12M	0.05%	37
2014 Q2	$12.6M	Buy	507,200 +21,200	+4%	+$526K	1.33%	28
2014 Q1	$12.1M	Buy	+486,000	New	+$12.1M	1.43%	24

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Swarthmore Group's BKLN Position: Q4 2018 in Review

Swarthmore Group sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 65,800 shares — an estimated $1.52M sold.

Swarthmore Group first reported a position in BKLN in Q1 2014 and held it in 11 quarters. The position peaked at $12.6M in Q2 2014. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

Swarthmore Group reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Swarthmore Group sold 65,800 Invesco Senior Loan ETF shares in Q4 2018, an estimated $1.52M.
Swarthmore Group first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 11 quarters.
Swarthmore Group's Invesco Senior Loan ETF position peaked at $12.6M in Q2 2014.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Swarthmore Group's 13F filing for Q4 2018, filed 25 Jan 2019.