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Barrett Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Barrett Asset Management’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
2020
Q3 		– Sell
-850
Closed -$18K – 381
2020
Q2 		$18K Buy
+850
New +$18K ﹤0.01% 311

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Envestnet Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrett Asset Management's BKLN Position: Q3 2020 in Review

Barrett Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2020, closing a stake of 850 shares — an estimated $18K sold.

Barrett Asset Management first reported a position in BKLN in Q2 2020 and held it in 1 quarter. The position peaked at $18K in Q2 2020. 317 funds tracked by Wall St. Rank hold BKLN as of Q3 2020.

  • Barrett Asset Management reported no remaining Invesco Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
  • Barrett Asset Management sold 850 Invesco Senior Loan ETF shares in Q3 2020, an estimated $18K.
  • Barrett Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2020 and held it in 1 quarter.
  • Barrett Asset Management's Invesco Senior Loan ETF position peaked at $18K in Q2 2020.
  • 317 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2020.

Based on Barrett Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.