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

WFG 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
2016 Q4	–	Sell	-772	Closed	-$18K	–	1562
2016 Q3	$18K	Buy	772 +597	+341%	+$13.8K	﹤0.01%	964
2016 Q2	$4K	Hold	175	–	–	﹤0.01%	1272
2016 Q1	$4K	Sell	175 -11,973	-99%	-$267K	﹤0.01%	1228
2015 Q4	$272K	Sell	12,148 -2,604	-18%	-$59.3K	0.08%	236
2015 Q3	$340K	Sell	14,752 -549	-4%	-$12.9K	0.11%	202
2015 Q2	$364K	Sell	15,301 -2,812	-16%	-$67.7K	0.1%	216
2015 Q1	$436K	Sell	18,113 -33,278	-65%	-$800K	0.12%	194
2014 Q4	$1.24M	Sell	51,391 -9,432	-16%	-$228K	0.25%	85
2014 Q3	$1.48M	Sell	60,823 -7,271	-11%	-$179K	0.28%	72
2014 Q2	$1.69M	Sell	68,094 -6,358	-9%	-$158K	0.32%	68
2014 Q1	$1.85M	Sell	74,452 -6,962	-9%	-$173K	0.37%	42
2013 Q4	$2.03M	Buy	81,414 +2,156	+3%	+$53.5K	0.29%	74
2013 Q3	$1.96M	Sell	79,258 -14,463	-15%	-$359K	0.3%	71
2013 Q2	$2.32M	Buy	+93,721	New	+$2.35M	0.39%	57

Other funds holding BKLN

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

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

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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