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 $495B AUM 43.24% 1-Year Est. Return

CSIA

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

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

MFM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Walter & Keenan Wealth Management's BKLN Position: Q3 2018 in Review

Walter & Keenan Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2018, closing a stake of 11,000 shares — an estimated $252K sold.

Walter & Keenan Wealth Management first reported a position in BKLN in Q3 2016 and held it in 6 quarters. The position peaked at $279K in Q3 2016. 395 funds tracked by Wall St. Rank hold BKLN as of Q3 2018.

Walter & Keenan Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 11,000 Invesco Senior Loan ETF shares in Q3 2018, an estimated $252K.
Walter & Keenan Wealth Management first reported a position in Invesco Senior Loan ETF in Q3 2016 and held it in 6 quarters.
Walter & Keenan Wealth Management's Invesco Senior Loan ETF position peaked at $279K in Q3 2016.
395 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.