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Eudaimonia Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

Eudaimonia Partners’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
Q2 		– Sell
-102
Closed -$2K – 480
2021
Q1 		$2K Buy
+102
New +$2.27K ﹤0.01% 1451

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Eudaimonia Partners's BKLN Position: Q2 2021 in Review

Eudaimonia Partners sold out of Invesco Senior Loan ETF (BKLN) in Q2 2021, closing a stake of 102 shares — an estimated $2K sold.

Eudaimonia Partners first reported a position in BKLN in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 380 funds tracked by Wall St. Rank hold BKLN as of Q2 2021.

  • Eudaimonia Partners reported no remaining Invesco Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 102 Invesco Senior Loan ETF shares in Q2 2021, an estimated $2K.
  • Eudaimonia Partners first reported a position in Invesco Senior Loan ETF in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's Invesco Senior Loan ETF position peaked at $2K in Q1 2021.
  • 380 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.