Edmond de Rothschild Holding’s Invesco Senior Loan ETF BKLN Stock Holding History

Edmond de Rothschild Holding’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	-1,050	Closed	-$23K	–	645
2020 Q3	$23K	Hold	1,050	–	–	﹤0.01%	555
2020 Q2	$22K	Hold	1,050	–	–	﹤0.01%	545
2020 Q1	$21K	Buy	+1,050	New	+$22.9K	﹤0.01%	506
2017 Q4	–	Sell	-531	Closed	-$12K	–	783
2017 Q3	$12K	Hold	531	–	–	﹤0.01%	760
2017 Q2	$12K	Sell	531 -1,094	-67%	-$25.4K	﹤0.01%	752
2017 Q1	$38K	Hold	1,625	–	–	﹤0.01%	679
2016 Q4	$38K	Sell	1,625 -7,861	-83%	-$182K	﹤0.01%	675
2016 Q3	$220K	Sell	9,486 -2,155	-19%	-$49.9K	0.01%	502
2016 Q2	$267K	Sell	11,641 -2,205	-16%	-$50.6K	0.01%	457
2016 Q1	$314K	Sell	13,846 -11,237	-45%	-$250K	0.01%	426
2015 Q4	$562K	Buy	25,083 +58	+0.2%	+$1.32K	0.01%	346
2015 Q3	$577K	Sell	25,025 -1,320	-5%	-$31K	0.01%	332
2015 Q2	$627K	Buy	+26,345	New	+$634K	0.01%	350

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

Edmond de Rothschild Holding's BKLN Position: Q4 2020 in Review

Edmond de Rothschild Holding sold out of Invesco Senior Loan ETF (BKLN) in Q4 2020, closing a stake of 1,050 shares — an estimated $23K sold.

Edmond de Rothschild Holding first reported a position in BKLN in Q2 2015 and held it in 13 quarters. The position peaked at $627K in Q2 2015. 334 funds tracked by Wall St. Rank hold BKLN as of Q4 2020.

Edmond de Rothschild Holding reported no remaining Invesco Senior Loan ETF position as of Q4 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,050 Invesco Senior Loan ETF shares in Q4 2020, an estimated $23K.
Edmond de Rothschild Holding first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 13 quarters.
Edmond de Rothschild Holding's Invesco Senior Loan ETF position peaked at $627K in Q2 2015.
334 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.