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

Windsor 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
2016 Q1	–	Sell	-186,979	Closed	-$4.19M	–	111
2015 Q4	$4.19M	Sell	186,979 -3,678	-2%	-$83.8K	2.61%	10
2015 Q3	$4.39M	Sell	190,657 -3,399	-2%	-$79.9K	2.59%	10
2015 Q2	$4.62M	Sell	194,056 -5,305	-3%	-$128K	2.68%	10
2015 Q1	$4.8M	Sell	199,361 -8,185	-4%	-$197K	2.78%	10
2014 Q4	$4.99M	Sell	207,546 -4,111	-2%	-$99.5K	2.8%	10
2014 Q3	$5.14M	Buy	211,657 +1,170	+0.6%	+$28.8K	2.92%	10
2014 Q2	$5.24M	Sell	210,487 -2,304	-1%	-$57.1K	2.93%	10
2014 Q1	$5.28M	Sell	212,791 -5,224	-2%	-$130K	3.14%	9
2013 Q4	$5.42M	Sell	218,015 -2,466	-1%	-$61.2K	3.18%	8
2013 Q3	$5.44M	Buy	220,481 +17,860	+9%	+$443K	3.15%	8
2013 Q2	$5.01M	Buy	+202,621	New	+$5.08M	3.01%	8

Other funds holding BKLN

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

Manulife (Manufacturers Life Insurance)

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America

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

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return