Ameritas Investment Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Ameritas Investment Company’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 Q2	–	Sell	-25,260	Closed	-$559K	–	875
2021 Q1	$559K	Buy	+25,260	New	+$563K	0.05%	327
2020 Q4	–	Sell	-13,164	Closed	-$281K	–	425
2020 Q3	$281K	Hold	13,164	–	–	0.09%	245
2020 Q2	$281K	Buy	13,164 +9,648	+274%	+$204K	0.08%	251
2020 Q1	$72K	Buy	3,516 +2	+0.1%	+$44	0.01%	574
2019 Q4	$80K	Sell	3,514 -1,329	-27%	-$30K	0.02%	504
2019 Q3	$109K	Buy	+4,843	New	+$110K	0.02%	463
2019 Q1	–	Sell	-16,415	Closed	-$358K	–	1063
2018 Q4	$358K	Buy	+16,415	New	+$374K	0.08%	206

Other funds holding BKLN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Ameritas Investment Company's BKLN Position: Q2 2021 in Review

Ameritas Investment Company sold out of Invesco Senior Loan ETF (BKLN) in Q2 2021, closing a stake of 25,260 shares — an estimated $559K sold.

Ameritas Investment Company first reported a position in BKLN in Q4 2018 and held it in 7 quarters. The position peaked at $559K in Q1 2021. 380 funds tracked by Wall St. Rank hold BKLN as of Q2 2021.

Ameritas Investment Company reported no remaining Invesco Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Company sold 25,260 Invesco Senior Loan ETF shares in Q2 2021, an estimated $559K.
Ameritas Investment Company first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 7 quarters.
Ameritas Investment Company's Invesco Senior Loan ETF position peaked at $559K in Q1 2021.
380 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.