Twin Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Twin Capital 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
2019 Q1	–	Sell	-36,940	Closed	-$805K	–	268
2018 Q4	$805K	Sell	36,940 -3,910	-10%	-$89K	0.05%	244
2018 Q3	$946K	Sell	40,850 -700	-2%	-$16.1K	0.04%	274
2018 Q2	$951K	Buy	41,550 +1,075	+3%	+$24.8K	0.05%	266
2018 Q1	$936K	Buy	40,475 +1,905	+5%	+$44.1K	0.05%	275
2017 Q4	$889K	Sell	38,570 -2,030	-5%	-$46.9K	0.04%	291
2017 Q3	$940K	Sell	40,600 -560	-1%	-$13K	0.05%	285
2017 Q2	$952K	Buy	41,160 +2,370	+6%	+$55.1K	0.06%	278
2017 Q1	$902K	Buy	+38,790	New	+$904K	0.06%	292

Other funds holding BKLN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CSIA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFM

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

Twin Capital Management's BKLN Position: Q1 2019 in Review

Twin Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2019, closing a stake of 36,940 shares — an estimated $805K sold.

Twin Capital Management first reported a position in BKLN in Q1 2017 and held it in 8 quarters. The position peaked at $952K in Q2 2017. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

Twin Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
Twin Capital Management sold 36,940 Invesco Senior Loan ETF shares in Q1 2019, an estimated $805K.
Twin Capital Management first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 8 quarters.
Twin Capital Management's Invesco Senior Loan ETF position peaked at $952K in Q2 2017.
366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on Twin Capital Management's 13F filing for Q1 2019, filed 3 May 2019.