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Country Trust Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

Country Trust Bank’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
Q1 		– Sell
-12,489
Closed -$278K – 363
2020
Q4 		$278K Buy
+12,489
New +$274K 0.01% 112
2020
Q1 		– Sell
-1,232
Closed -$28K – 283
2019
Q4 		$28K Buy
+1,232
New +$27.8K ﹤0.01% 180
2019
Q2 		– Sell
-349
Closed -$8K – 250
2019
Q1 		$8K Sell
349
-72,937
-100% -$1.65M ﹤0.01% 218
2018
Q4 		$1.6M Buy
73,286
+72,781
+14,412% +$1.66M 0.08% 87
2018
Q3 		$12K Hold
505
– – ﹤0.01% 208
2018
Q2 		$12K Hold
505
– – ﹤0.01% 201
2018
Q1 		$12K Sell
505
-125
-20% -$2.89K ﹤0.01% 207
2017
Q4 		$15K Hold
630
– – ﹤0.01% 184
2017
Q3 		$15K Sell
630
-286,986
-100% -$6.64M ﹤0.01% 175
2017
Q2 		$6.66M Buy
287,616
+6,227
+2% +$145K 0.32% 71
2017
Q1 		$6.54M Buy
281,389
+26,360
+10% +$614K 0.33% 71
2016
Q4 		$5.96M Buy
255,029
+7,261
+3% +$168K 0.3% 75
2016
Q3 		$5.75M Sell
247,768
-11
-0% -$255 0.3% 75
2016
Q2 		$5.69M Sell
247,779
-5,417
-2% -$124K 0.31% 76
2016
Q1 		$5.75M Sell
253,196
-53,482
-17% -$1.19M 0.31% 77
2015
Q4 		$6.87M Sell
306,678
-54,388
-15% -$1.24M 0.38% 74
2015
Q3 		$8.32M Buy
361,066
+10,292
+3% +$242K 0.46% 74
2015
Q2 		$8.35M Buy
350,774
+45,848
+15% +$1.1M 0.42% 74
2015
Q1 		$7.35M Sell
304,926
-61,403
-17% -$1.48M 0.37% 74
2014
Q4 		$8.8M Buy
366,329
+10,590
+3% +$256K 0.44% 73
2014
Q3 		$8.64M Buy
355,739
+13,522
+4% +$333K 0.44% 72
2014
Q2 		$8.51M Buy
+342,217
New +$8.49M 0.43% 75

Other funds holding BKLN

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Country Trust Bank's BKLN Position: Q1 2021 in Review

Country Trust Bank sold out of Invesco Senior Loan ETF (BKLN) in Q1 2021, closing a stake of 12,489 shares — an estimated $278K sold.

Country Trust Bank first reported a position in BKLN in Q2 2014 and held it in 22 quarters. The position peaked at $8.8M in Q4 2014. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2021.

  • Country Trust Bank reported no remaining Invesco Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
  • Country Trust Bank sold 12,489 Invesco Senior Loan ETF shares in Q1 2021, an estimated $278K.
  • Country Trust Bank first reported a position in Invesco Senior Loan ETF in Q2 2014 and held it in 22 quarters.
  • Country Trust Bank's Invesco Senior Loan ETF position peaked at $8.8M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2021.

Based on Country Trust Bank's 13F filing for Q1 2021, filed 16 Apr 2021.