Walter & Keenan Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Walter & Keenan Wealth 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
2018 Q3	–	Sell	-11,000	Closed	-$252K	–	168
2018 Q2	$252K	Buy	+11,000	New	+$254K	0.11%	145
2018 Q1	–	Sell	-10,000	Closed	-$230K	–	177
2017 Q4	$230K	Hold	10,000	–	–	0.1%	159
2017 Q3	$232K	Hold	10,000	–	–	0.11%	149
2017 Q2	$231K	Hold	10,000	–	–	0.12%	139
2017 Q1	$233K	Buy	+10,000	New	+$233K	0.12%	131
2016 Q4	–	Sell	-12,000	Closed	-$279K	–	143
2016 Q3	$279K	Buy	+12,000	New	+$278K	0.15%	112

Other funds holding BKLN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return