Grace Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Grace Capital’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	-9,855	Closed	-$220K	–	214
2020 Q4	$220K	Buy	9,855 +1,496	+18%	+$32.8K	0.14%	141
2020 Q3	$181K	Buy	8,359 +3,769	+82%	+$81.9K	0.14%	136
2020 Q2	$98K	Sell	4,590 -29,601	-87%	-$626K	0.08%	162
2020 Q1	$700K	Hold	34,191	–	–	0.69%	47
2019 Q4	$780K	Buy	+34,191	New	+$771K	0.64%	39
2019 Q2	–	Sell	-34,191	Closed	-$774K	–	184
2019 Q1	$774K	Hold	34,191	–	–	0.3%	93
2018 Q4	$745K	Buy	34,191 +23,076	+208%	+$525K	0.35%	85
2018 Q3	$257K	Sell	11,115 -21,642	-66%	-$499K	0.1%	146
2018 Q2	$750K	Buy	+32,757	New	+$755K	0.29%	91

Other funds holding BKLN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grace Capital's BKLN Position: Q1 2021 in Review

Grace Capital sold out of Invesco Senior Loan ETF (BKLN) in Q1 2021, closing a stake of 9,855 shares — an estimated $220K sold.

Grace Capital first reported a position in BKLN in Q2 2018 and held it in 9 quarters. The position peaked at $780K in Q4 2019. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2021.

Grace Capital reported no remaining Invesco Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 9,855 Invesco Senior Loan ETF shares in Q1 2021, an estimated $220K.
Grace Capital first reported a position in Invesco Senior Loan ETF in Q2 2018 and held it in 9 quarters.
Grace Capital's Invesco Senior Loan ETF position peaked at $780K in Q4 2019.
366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.