US Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

US Financial 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
2016 Q2	–	Sell	-8,355	Closed	-$190K	–	83
2016 Q1	$190K	Sell	8,355 -5,673	-40%	-$126K	0.33%	45
2015 Q4	$314K	Sell	14,028 -2,796	-17%	-$63.7K	0.3%	46
2015 Q3	$388K	Sell	16,824 -2,380	-12%	-$56K	0.64%	30
2015 Q2	$457K	Sell	19,204 -531	-3%	-$12.8K	0.43%	30
2015 Q1	$475K	Buy	19,735 +386	+2%	+$9.28K	0.43%	31
2014 Q4	$465K	Buy	+19,349	New	+$468K	0.42%	36

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 Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

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

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

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

US Financial Advisors's BKLN Position: Q2 2016 in Review

US Financial Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2016, closing a stake of 8,355 shares — an estimated $190K sold.

US Financial Advisors first reported a position in BKLN in Q4 2014 and held it in 6 quarters. The position peaked at $475K in Q1 2015. 274 funds tracked by Wall St. Rank hold BKLN as of Q2 2016.

US Financial Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 8,355 Invesco Senior Loan ETF shares in Q2 2016, an estimated $190K.
US Financial Advisors first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 6 quarters.
US Financial Advisors's Invesco Senior Loan ETF position peaked at $475K in Q1 2015.
274 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.