Beck Bode LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

Beck Bode LLC’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	-155	Closed	-$3K	–	108
2021 Q2	$3K	Buy	+155	New	+$3.44K	﹤0.01%	286

Other funds holding BKLN

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

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Beck Bode LLC's BKLN Position: Q3 2021 in Review

Beck Bode LLC sold out of Invesco Senior Loan ETF (BKLN) in Q3 2021, closing a stake of 155 shares — an estimated $3K sold.

Beck Bode LLC first reported a position in BKLN in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

Beck Bode LLC reported no remaining Invesco Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
Beck Bode LLC sold 155 Invesco Senior Loan ETF shares in Q3 2021, an estimated $3K.
Beck Bode LLC first reported a position in Invesco Senior Loan ETF in Q2 2021 and held it in 1 quarter.
Beck Bode LLC's Invesco Senior Loan ETF position peaked at $3K in Q2 2021.
382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.