USA Mutuals Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

USA Mutuals 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 Q3	–	Sell	-10,000	Closed	-$230K	–	48
2016 Q2	$230K	Buy	+10,000	New	+$229K	0.13%	40
2016 Q1	–	Sell	-10,000	Closed	-$224K	–	198
2015 Q4	$224K	Hold	10,000	–	–	0.13%	42
2015 Q3	$230K	Hold	10,000	–	–	0.14%	46
2015 Q2	$238K	Hold	10,000	–	–	0.13%	47
2015 Q1	$241K	Hold	10,000	–	–	0.11%	50
2014 Q4	$240K	Buy	+10,000	New	+$242K	0.1%	43

Other funds holding BKLN

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

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

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

NSLI

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

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

USA Mutuals Advisors's BKLN Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2016, closing a stake of 10,000 shares — an estimated $230K sold.

USA Mutuals Advisors first reported a position in BKLN in Q4 2014 and held it in 6 quarters. The position peaked at $241K in Q1 2015. 291 funds tracked by Wall St. Rank hold BKLN as of Q3 2016.

USA Mutuals Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 10,000 Invesco Senior Loan ETF shares in Q3 2016, an estimated $230K.
USA Mutuals Advisors first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 6 quarters.
USA Mutuals Advisors's Invesco Senior Loan ETF position peaked at $241K in Q1 2015.
291 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.