WESCAP Management Group’s Invesco Senior Loan ETF BKLN Stock Holding History

WESCAP Management Group’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 Q2	–	Sell	-22,292	Closed	-$515K	–	72
2018 Q1	$515K	Buy	22,292 +7,994	+56%	+$185K	0.21%	60
2017 Q4	$329K	Sell	14,298 -3,708	-21%	-$85.6K	0.13%	69
2017 Q3	$417K	Buy	18,006 +1,074	+6%	+$24.9K	0.19%	55
2017 Q2	$391K	Buy	+16,932	New	+$393K	0.18%	55

Other funds holding BKLN

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CSIA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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

MFM

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

WESCAP Management Group's BKLN Position: Q2 2018 in Review

WESCAP Management Group sold out of Invesco Senior Loan ETF (BKLN) in Q2 2018, closing a stake of 22,292 shares — an estimated $515K sold.

WESCAP Management Group first reported a position in BKLN in Q2 2017 and held it in 4 quarters. The position peaked at $515K in Q1 2018. 386 funds tracked by Wall St. Rank hold BKLN as of Q2 2018.

WESCAP Management Group reported no remaining Invesco Senior Loan ETF position as of Q2 2018 after selling out during the quarter.
WESCAP Management Group sold 22,292 Invesco Senior Loan ETF shares in Q2 2018, an estimated $515K.
WESCAP Management Group first reported a position in Invesco Senior Loan ETF in Q2 2017 and held it in 4 quarters.
WESCAP Management Group's Invesco Senior Loan ETF position peaked at $515K in Q1 2018.
386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2018.

Based on WESCAP Management Group's 13F filing for Q2 2018, filed 7 Aug 2018.