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Galvin Gaustad & Stein’s Invesco Senior Loan ETF BKLN Stock Holding History

Galvin Gaustad & Stein’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 		– Sell
-13,425
Closed -$297K – 181
2021
Q2 		$297K Sell
13,425
-1,869
-12% -$41.5K 0.03% 167
2021
Q1 		$338K Sell
15,294
-696
-4% -$15.5K 0.03% 152
2020
Q4 		$356K Buy
+15,990
New +$351K 0.04% 145

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 22.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Galvin Gaustad & Stein's BKLN Position: Q3 2021 in Review

Galvin Gaustad & Stein sold out of Invesco Senior Loan ETF (BKLN) in Q3 2021, closing a stake of 13,425 shares — an estimated $297K sold.

Galvin Gaustad & Stein first reported a position in BKLN in Q4 2020 and held it in 3 quarters. The position peaked at $356K in Q4 2020. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

  • Galvin Gaustad & Stein reported no remaining Invesco Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 13,425 Invesco Senior Loan ETF shares in Q3 2021, an estimated $297K.
  • Galvin Gaustad & Stein first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 3 quarters.
  • Galvin Gaustad & Stein's Invesco Senior Loan ETF position peaked at $356K in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2021, filed 29 Oct 2021.