AIG
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American International Group’s Invesco Senior Loan ETF BKLN Stock Holding History

American International Group’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
Q3 		– Sell
-9,100
Closed -$202M – 3124
2021
Q2 		$202M Buy
9,100
+2,600
+40% +$57.7K 0.68% 29
2021
Q1 		$144M Hold
6,500
– – 0.5% 47
2020
Q4 		$145M Buy
+6,500
New +$143K 0.54% 45
2016
Q2 		– Sell
-56,241
Closed -$1.28M – 3184
2016
Q1 		$1.28M Sell
56,241
-40,749
-42% -$907K 0.01% 1336
2015
Q4 		$2.17M Sell
96,990
-129,204
-57% -$2.94M 0.01% 1072
2015
Q3 		$5.21M Buy
226,194
+13,459
+6% +$317K 0.02% 696
2015
Q2 		$5.06M Buy
212,735
+23,334
+12% +$562K 0.02% 785
2015
Q1 		$4.56M Buy
189,401
+84,373
+80% +$2.03M 0.02% 833
2014
Q4 		$2.52M Sell
105,028
-111,051
-51% -$2.69M 0.01% 1035
2014
Q3 		$5.25M Buy
216,079
+10,276
+5% +$253K 0.02% 717
2014
Q2 		$5.12M Buy
205,803
+17,060
+9% +$423K 0.02% 752
2014
Q1 		$4.68M Buy
188,743
+44,861
+31% +$1.12M 0.02% 750
2013
Q4 		$3.58M Sell
143,882
-58,715
-29% -$1.46M 0.02% 852
2013
Q3 		$5M Sell
202,597
-69,289
-25% -$1.72M 0.03% 671
2013
Q2 		$6.73M Buy
+271,886
New +$6.82M 0.04% 467

Other funds holding BKLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

American International Group's BKLN Position: Q3 2021 in Review

American International Group sold out of Invesco Senior Loan ETF (BKLN) in Q3 2021, closing a stake of 9,100 shares — an estimated $202M sold.

American International Group first reported a position in BKLN in Q2 2013 and held it in 15 quarters. The position peaked at $202M in Q2 2021. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

  • American International Group reported no remaining Invesco Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
  • American International Group sold 9,100 Invesco Senior Loan ETF shares in Q3 2021, an estimated $202M.
  • American International Group first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 15 quarters.
  • American International Group's Invesco Senior Loan ETF position peaked at $202M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.