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

AdvisorShares 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
2021 Q4	–	Sell	-13,107	Closed	-$290K	–	197
2021 Q3	$290K	Buy	+13,107	New	+$290K	0.05%	125
2021 Q2	–	Sell	-78,955	Closed	-$1.75M	–	198
2021 Q1	$1.75M	Buy	78,955 +24,416	+45%	+$544K	0.22%	58
2020 Q4	$1.22M	Buy	+54,539	New	+$1.2M	0.28%	63
2020 Q2	–	Sell	-28,603	Closed	-$585K	–	128
2020 Q1	$585K	Buy	+28,603	New	+$623K	0.51%	45

Other funds holding BKLN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AdvisorShares Investments's BKLN Position: Q4 2021 in Review

AdvisorShares Investments sold out of Invesco Senior Loan ETF (BKLN) in Q4 2021, closing a stake of 13,107 shares — an estimated $290K sold.

AdvisorShares Investments first reported a position in BKLN in Q1 2020 and held it in 4 quarters. The position peaked at $1.75M in Q1 2021. 439 funds tracked by Wall St. Rank hold BKLN as of Q4 2021.

AdvisorShares Investments reported no remaining Invesco Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
AdvisorShares Investments sold 13,107 Invesco Senior Loan ETF shares in Q4 2021, an estimated $290K.
AdvisorShares Investments first reported a position in Invesco Senior Loan ETF in Q1 2020 and held it in 4 quarters.
AdvisorShares Investments's Invesco Senior Loan ETF position peaked at $1.75M in Q1 2021.
439 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2021.

Based on AdvisorShares Investments's 13F filing for Q4 2021, filed 31 Jan 2022.