Capital One Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Capital One Financial’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 Q4	–	Sell	-23,016	Closed	-$500K	–	201
2020 Q3	$500K	Sell	23,016 -50,667	-69%	-$1.1M	0.06%	163
2020 Q2	$1.57M	Sell	73,683 -14,813	-17%	-$313K	0.21%	71
2020 Q1	$1.81M	Buy	+88,496	New	+$1.93M	0.29%	69

Other funds holding BKLN

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

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

AIG

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Capital One Financial's BKLN Position: Q4 2020 in Review

Capital One Financial sold out of Invesco Senior Loan ETF (BKLN) in Q4 2020, closing a stake of 23,016 shares — an estimated $500K sold.

Capital One Financial first reported a position in BKLN in Q1 2020 and held it in 3 quarters. The position peaked at $1.81M in Q1 2020. 334 funds tracked by Wall St. Rank hold BKLN as of Q4 2020.

Capital One Financial reported no remaining Invesco Senior Loan ETF position as of Q4 2020 after selling out during the quarter.
Capital One Financial sold 23,016 Invesco Senior Loan ETF shares in Q4 2020, an estimated $500K.
Capital One Financial first reported a position in Invesco Senior Loan ETF in Q1 2020 and held it in 3 quarters.
Capital One Financial's Invesco Senior Loan ETF position peaked at $1.81M in Q1 2020.
334 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.