Teachers Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Teachers Advisors’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 Q3	–	Sell	-73,857	Closed	-$1.69M	–	3023
2018 Q2	$1.69M	Buy	+73,857	New	+$1.7M	﹤0.01%	2045
2018 Q1	–	Sell	-138,557	Closed	-$3.19M	–	2979
2017 Q4	$3.19M	Buy	138,557 +43,160	+45%	+$996K	﹤0.01%	1579
2017 Q3	$2.21M	Hold	95,397	–	–	﹤0.01%	1779
2017 Q2	$2.21M	Hold	95,397	–	–	﹤0.01%	1763
2017 Q1	$2.22M	Hold	95,397	–	–	﹤0.01%	1722
2016 Q4	$2.23M	Hold	95,397	–	–	﹤0.01%	1713
2016 Q3	$2.21M	Hold	95,397	–	–	﹤0.01%	1630
2016 Q2	$2.19M	Hold	95,397	–	–	﹤0.01%	1608
2016 Q1	$2.17M	Hold	95,397	–	–	﹤0.01%	1545
2015 Q4	$2.14M	Sell	95,397 -43,360	-31%	-$987K	﹤0.01%	1566
2015 Q3	$3.2M	Sell	138,757 -127,496	-48%	-$3M	0.01%	1313
2015 Q2	$6.33M	Sell	266,253 -208,016	-44%	-$5.01M	0.01%	1092
2015 Q1	$11.4M	Buy	+474,269	New	+$11.4M	0.02%	833

Other funds holding BKLN

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management

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

Bank of America

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

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return