Banco de Sabadell’s Invesco Senior Loan ETF BKLN Stock Holding History

Banco de Sabadell’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	-265,713	Closed	-$5.88M	–	147
2021 Q1	$5.88M	Hold	265,713	–	–	0.61%	45
2020 Q4	$5.91M	Hold	265,713	–	–	0.62%	44
2020 Q3	$5.77M	Hold	265,713	–	–	0.65%	35
2020 Q2	$5.65M	Buy	+265,713	New	+$5.62M	0.73%	33
2020 Q1	–	Sell	-14,110	Closed	-$321K	–	314
2019 Q4	$321K	Hold	14,110	–	–	0.04%	231
2019 Q3	$319K	Buy	14,110 +3,446	+32%	+$78.2K	0.04%	235
2019 Q2	$242K	Buy	+10,664	New	+$243K	0.03%	265
2019 Q1	–	Sell	-192,985	Closed	-$4.21M	–	351
2018 Q4	$4.21M	Sell	192,985 -185,001	-49%	-$4.21M	0.51%	53
2018 Q3	$8.76M	Hold	377,986	–	–	0.96%	22
2018 Q2	$8.65M	Buy	377,986 +250,063	+195%	+$5.77M	1.1%	17
2018 Q1	$2.95M	Sell	127,923 -360	-0.3%	-$8.33K	0.36%	64
2017 Q4	$2.96M	Buy	+128,283	New	+$2.96M	0.38%	59

Other funds holding BKLN

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

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Banco de Sabadell's BKLN Position: Q2 2021 in Review

Banco de Sabadell sold out of Invesco Senior Loan ETF (BKLN) in Q2 2021, closing a stake of 265,713 shares — an estimated $5.88M sold.

Banco de Sabadell first reported a position in BKLN in Q4 2017 and held it in 12 quarters. The position peaked at $8.76M in Q3 2018. 380 funds tracked by Wall St. Rank hold BKLN as of Q2 2021.

Banco de Sabadell reported no remaining Invesco Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 265,713 Invesco Senior Loan ETF shares in Q2 2021, an estimated $5.88M.
Banco de Sabadell first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 12 quarters.
Banco de Sabadell's Invesco Senior Loan ETF position peaked at $8.76M in Q3 2018.
380 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.