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IPG Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

IPG Investment Advisors’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
-41,300
Closed -$915K – 137
2021
Q2 		$915K Buy
+41,300
New +$916K 0.27% 59

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

IPG Investment Advisors's BKLN Position: Q3 2021 in Review

IPG Investment Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2021, closing a stake of 41,300 shares — an estimated $915K sold.

IPG Investment Advisors first reported a position in BKLN in Q2 2021 and held it in 1 quarter. The position peaked at $915K in Q2 2021. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

  • IPG Investment Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
  • IPG Investment Advisors sold 41,300 Invesco Senior Loan ETF shares in Q3 2021, an estimated $915K.
  • IPG Investment Advisors first reported a position in Invesco Senior Loan ETF in Q2 2021 and held it in 1 quarter.
  • IPG Investment Advisors's Invesco Senior Loan ETF position peaked at $915K in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on IPG Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.