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 $495B AUM 43.24% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFM

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

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

Teachers Advisors's BKLN Position: Q3 2018 in Review

Teachers Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2018, closing a stake of 73,857 shares — an estimated $1.69M sold.

Teachers Advisors first reported a position in BKLN in Q1 2015 and held it in 13 quarters. The position peaked at $11.4M in Q1 2015. 395 funds tracked by Wall St. Rank hold BKLN as of Q3 2018.

Teachers Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
Teachers Advisors sold 73,857 Invesco Senior Loan ETF shares in Q3 2018, an estimated $1.69M.
Teachers Advisors first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 13 quarters.
Teachers Advisors's Invesco Senior Loan ETF position peaked at $11.4M in Q1 2015.
395 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2018.

Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.