Enterprise Financial Services Corp (EFSC)’s Invesco Senior Loan ETF BKLN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q4	–	Sell	-12,798	Closed	-$283K	–	376
2021 Q3	$283K	Sell	12,798 -25	-0.2%	-$553	0.04%	254
2021 Q2	$284K	Buy	12,823 +46	+0.4%	+$1.02K	0.05%	191
2021 Q1	$283K	Sell	12,777 -232	-2%	-$5.17K	0.05%	187
2020 Q4	$290K	Buy	13,009 +1	+0%	+$22	0.06%	179
2020 Q3	$282K	Sell	13,008 -11,599	-47%	-$252K	0.06%	169
2020 Q2	$525K	Buy	24,607 +23,441	+2,010%	+$496K	0.11%	115
2020 Q1	$24K	Sell	1,166 -195	-14%	-$4.25K	0.01%	464
2019 Q4	$31K	Hold	1,361	–	–	0.01%	493
2019 Q3	$30K	Hold	1,361	–	–	0.01%	481
2019 Q2	$30K	Sell	1,361 -1,199	-47%	-$27.3K	0.01%	499
2019 Q1	$58K	Buy	+2,560	New	+$57.8K	0.01%	380

Other funds holding BKLN

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

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

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

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

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

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s BKLN Position: Q4 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco Senior Loan ETF (BKLN) in Q4 2021, closing a stake of 12,798 shares — an estimated $283K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BKLN in Q1 2019 and held it in 11 quarters. The position peaked at $525K in Q2 2020. 439 funds tracked by Wall St. Rank hold BKLN as of Q4 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 12,798 Invesco Senior Loan ETF shares in Q4 2021, an estimated $283K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco Senior Loan ETF in Q1 2019 and held it in 11 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco Senior Loan ETF position peaked at $525K in Q2 2020.
439 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2021, filed 14 Feb 2022.