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FormulaFolio Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

FormulaFolio Investments’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
-269,715
Closed -$6.01M – 495
2020
Q4 		$6.01M Sell
269,715
-17,239
-6% -$378K 0.13% 131
2020
Q3 		$6.24M Buy
286,954
+13,956
+5% +$303K 0.24% 56
2020
Q2 		$5.83M Buy
+272,998
New +$5.77M 0.24% 54

Other funds holding BKLN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FormulaFolio Investments's BKLN Position: Q1 2021 in Review

FormulaFolio Investments sold out of Invesco Senior Loan ETF (BKLN) in Q1 2021, closing a stake of 269,715 shares — an estimated $6.01M sold.

FormulaFolio Investments first reported a position in BKLN in Q2 2020 and held it in 3 quarters. The position peaked at $6.24M in Q3 2020. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2021.

  • FormulaFolio Investments reported no remaining Invesco Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 269,715 Invesco Senior Loan ETF shares in Q1 2021, an estimated $6.01M.
  • FormulaFolio Investments first reported a position in Invesco Senior Loan ETF in Q2 2020 and held it in 3 quarters.
  • FormulaFolio Investments's Invesco Senior Loan ETF position peaked at $6.24M in Q3 2020.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.