Westbourne Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Westbourne Investment Advisors’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	-54,975	Closed	-$1.26M	–	165
2018 Q2	$1.26M	Sell	54,975 -2,300	-4%	-$53K	1.08%	27
2018 Q1	$1.32M	Sell	57,275 -2,510	-4%	-$58.1K	1.06%	29
2017 Q4	$1.38M	Sell	59,785 -20,175	-25%	-$466K	1.04%	29
2017 Q3	$1.85M	Buy	79,960 +650	+0.8%	+$15K	1.45%	21
2017 Q2	$1.83M	Sell	79,310 -4,800	-6%	-$112K	1.49%	21
2017 Q1	$1.96M	Sell	84,110 -425	-0.5%	-$9.9K	1.61%	19
2016 Q4	$1.98M	Sell	84,535 -5,675	-6%	-$132K	1.73%	19
2016 Q3	$2.09M	Sell	90,210 -2,500	-3%	-$57.9K	1.86%	14
2016 Q2	$2.13M	Hold	92,710	–	–	1.93%	13
2016 Q1	$2.11M	Hold	92,710	–	–	2.02%	12
2015 Q4	$2.08M	Sell	92,710 -16,950	-15%	-$386K	2.01%	13
2015 Q3	$2.53M	Sell	109,660 -1,000	-0.9%	-$23.5K	2.54%	7
2015 Q2	$2.63M	Buy	+110,660	New	+$2.67M	2.39%	7

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

Westbourne Investment Advisors's BKLN Position: Q3 2018 in Review

Westbourne Investment Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2018, closing a stake of 54,975 shares — an estimated $1.26M sold.

Westbourne Investment Advisors first reported a position in BKLN in Q2 2015 and held it in 13 quarters. The position peaked at $2.63M in Q2 2015. 395 funds tracked by Wall St. Rank hold BKLN as of Q3 2018.

Westbourne Investment Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2018 after selling out during the quarter.
Westbourne Investment Advisors sold 54,975 Invesco Senior Loan ETF shares in Q3 2018, an estimated $1.26M.
Westbourne Investment Advisors first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 13 quarters.
Westbourne Investment Advisors's Invesco Senior Loan ETF position peaked at $2.63M in Q2 2015.
395 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2018.

Based on Westbourne Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.