Weatherstone Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Weatherstone Capital 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
2019 Q1	–	Sell	-109,817	Closed	-$2.54M	–	90
2018 Q4	$2.54M	Buy	109,817 +27,654	+34%	+$629K	0.63%	38
2018 Q3	$1.9M	Buy	+82,163	New	+$1.89M	1.46%	14
2014 Q3	–	Sell	-30,989	Closed	-$771K	–	66
2014 Q2	$771K	Sell	30,989 -251,201	-89%	-$6.23M	0.2%	42
2014 Q1	$7M	Sell	282,190 -89,061	-24%	-$2.22M	2.04%	9
2013 Q4	$9.23M	Sell	371,251 -421,370	-53%	-$10.4M	2.08%	14
2013 Q3	$19.6M	Buy	792,621 +137,308	+21%	+$3.41M	5.09%	5
2013 Q2	$16.2M	Buy	+655,313	New	+$16.4M	6.9%	2

Other funds holding BKLN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CSIA

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

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

MFM

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Weatherstone Capital Management's BKLN Position: Q1 2019 in Review

Weatherstone Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2019, closing a stake of 109,817 shares — an estimated $2.54M sold.

Weatherstone Capital Management first reported a position in BKLN in Q2 2013 and held it in 7 quarters. The position peaked at $19.6M in Q3 2013. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2019.

Weatherstone Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
Weatherstone Capital Management sold 109,817 Invesco Senior Loan ETF shares in Q1 2019, an estimated $2.54M.
Weatherstone Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 7 quarters.
Weatherstone Capital Management's Invesco Senior Loan ETF position peaked at $19.6M in Q3 2013.
366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.