Wintrust Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Wintrust Investments’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 Q4	–	Sell	-17,150	Closed	-$397K	–	333
2018 Q3	$397K	Sell	17,150 -350	-2%	-$8.07K	0.06%	240
2018 Q2	$401K	Sell	17,500 -8,000	-31%	-$184K	0.07%	240
2018 Q1	$590K	Sell	25,500 -3,400	-12%	-$78.7K	0.15%	127
2017 Q4	$666K	Hold	28,900	–	–	0.16%	141
2017 Q3	$669K	Buy	28,900 +10,500	+57%	+$243K	0.17%	126
2017 Q2	$426K	Buy	18,400 +4,600	+33%	+$107K	0.11%	186
2017 Q1	$321K	Hold	13,800	–	–	0.09%	219
2016 Q4	$322K	Buy	+13,800	New	+$320K	0.13%	146

Other funds holding BKLN

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

CSIA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wintrust Investments's BKLN Position: Q4 2018 in Review

Wintrust Investments sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 17,150 shares — an estimated $397K sold.

Wintrust Investments first reported a position in BKLN in Q4 2016 and held it in 8 quarters. The position peaked at $669K in Q3 2017. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

Wintrust Investments reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
Wintrust Investments sold 17,150 Invesco Senior Loan ETF shares in Q4 2018, an estimated $397K.
Wintrust Investments first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 8 quarters.
Wintrust Investments's Invesco Senior Loan ETF position peaked at $669K in Q3 2017.
378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Wintrust Investments's 13F filing for Q4 2018, filed 13 Feb 2019.