VSR Financial Services’s Invesco Senior Loan ETF BKLN Stock Holding History

VSR Financial Services’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	$1.44M	Sell	62,562 -158,452	-72%	-$3.64M	0.24%	123
2016 Q1	$5.02M	Sell	221,014 -19,866	-8%	-$442K	0.53%	44
2015 Q4	$5.4M	Sell	240,880 -17,419	-7%	-$397K	0.58%	43
2015 Q3	$5.95M	Buy	258,299 +19,845	+8%	+$467K	0.67%	32
2015 Q2	$5.67M	Buy	238,454 +38,550	+19%	+$928K	0.6%	37
2015 Q1	$4.82M	Sell	199,904 -4,492	-2%	-$108K	0.52%	43
2014 Q4	$4.91M	Sell	204,396 -142,093	-41%	-$3.44M	0.55%	38
2014 Q3	$8.41M	Buy	346,489 +50,628	+17%	+$1.25M	1.01%	11
2014 Q2	$7.36M	Buy	295,861 +73,217	+33%	+$1.82M	0.92%	17
2014 Q1	$5.52M	Sell	222,644 -25,313	-10%	-$630K	0.78%	17
2013 Q4	$6.17M	Buy	247,957 +93,147	+60%	+$2.31M	0.95%	13
2013 Q3	$3.82M	Buy	154,810 +142,826	+1,192%	+$3.54M	0.67%	30
2013 Q2	$297K	Buy	+11,984	New	+$300K	0.06%	372

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

VSR Financial Services's BKLN Position: Q2 2016 in Review

VSR Financial Services reduced its Invesco Senior Loan ETF (BKLN) stake by 72% in Q2 2016, selling an estimated $3.64M and leaving 62,562 shares worth $1.44M. The position accounts for 0.24% of the portfolio, ranked #123.

VSR Financial Services first reported a position in BKLN in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.41M in Q3 2014. 274 funds tracked by Wall St. Rank hold BKLN as of Q2 2016.

VSR Financial Services held 62,562 shares of Invesco Senior Loan ETF worth $1.44M as of Q2 2016.
VSR Financial Services sold 158,452 Invesco Senior Loan ETF shares in Q2 2016, an estimated $3.64M.
Invesco Senior Loan ETF made up 0.24% of VSR Financial Services's portfolio in Q2 2016, its #123 holding.
VSR Financial Services first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Invesco Senior Loan ETF position peaked at $8.41M in Q3 2014.
274 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.