WestEnd Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

WestEnd 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
2019 Q2	–	Sell	-112	Closed	-$2.54K	–	60
2019 Q1	$2.54K	Buy	112 +5	+5%	+$113	﹤0.01%	47
2018 Q4	$2.33K	Hold	107	–	–	﹤0.01%	54
2018 Q3	$2.48K	Hold	107	–	–	﹤0.01%	51
2018 Q2	$2.45K	Hold	107	–	–	﹤0.01%	48
2018 Q1	$2.47K	Hold	107	–	–	﹤0.01%	46
2017 Q4	$2.46K	Buy	+107	New	+$2.47K	﹤0.01%	44

Other funds holding BKLN

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

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

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

CSIA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WestEnd Advisors's BKLN Position: Q2 2019 in Review

WestEnd Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 112 shares — an estimated $2.54K sold.

WestEnd Advisors first reported a position in BKLN in Q4 2017 and held it in 6 quarters. The position peaked at $2.54K in Q1 2019. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

WestEnd Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
WestEnd Advisors sold 112 Invesco Senior Loan ETF shares in Q2 2019, an estimated $2.54K.
WestEnd Advisors first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 6 quarters.
WestEnd Advisors's Invesco Senior Loan ETF position peaked at $2.54K in Q1 2019.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on WestEnd Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.