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Derby & Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Derby & Company’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 		$8.56M Buy
387,327
+18,119
+5% +$401K 1.73% 15
2021
Q2 		$8.18M Buy
369,208
+9,790
+3% +$217K 1.7% 14
2021
Q1 		$7.95M Buy
359,418
+16,056
+5% +$358K 1.8% 14
2020
Q4 		$7.65M Buy
343,362
+177,851
+107% +$3.9M 1.91% 15
2020
Q3 		$3.6M Buy
+165,511
New +$3.6M 1.04% 17

Other funds holding BKLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Derby & Company's BKLN Position: Q3 2021 in Review

Derby & Company increased its Invesco Senior Loan ETF (BKLN) stake by 4.9% in Q3 2021, buying an estimated $401K and bringing the position to 387,327 shares worth $8.56M. The position accounts for 1.73% of the portfolio, ranked #15.

Derby & Company first reported a position in BKLN in Q3 2020 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

  • Derby & Company held 387,327 shares of Invesco Senior Loan ETF worth $8.56M as of Q3 2021.
  • Derby & Company bought 18,119 Invesco Senior Loan ETF shares in Q3 2021, an estimated $401K.
  • Invesco Senior Loan ETF made up 1.73% of Derby & Company's portfolio in Q3 2021, its #15 holding.
  • Derby & Company first reported a position in Invesco Senior Loan ETF in Q3 2020 and has held it in 5 quarters since.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.