Trutina Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Trutina Financial’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
2014 Q2	–	Sell	-100	Closed	-$2K	–	91
2014 Q1	$2K	Buy	+100	New	+$2.49K	﹤0.01%	308

Other funds holding BKLN

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trutina Financial's BKLN Position: Q2 2014 in Review

Trutina Financial sold out of Invesco Senior Loan ETF (BKLN) in Q2 2014, closing a stake of 100 shares — an estimated $2K sold.

Trutina Financial first reported a position in BKLN in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 282 funds tracked by Wall St. Rank hold BKLN as of Q2 2014.

Trutina Financial reported no remaining Invesco Senior Loan ETF position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 100 Invesco Senior Loan ETF shares in Q2 2014, an estimated $2K.
Trutina Financial first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 1 quarter.
Trutina Financial's Invesco Senior Loan ETF position peaked at $2K in Q1 2014.
282 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.