Lion Street Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Lion Street 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
2020 Q4	–	Sell	-12,237	Closed	-$256K	–	42
2020 Q3	$256K	Buy	+12,237	New	+$266K	0.52%	45
2020 Q2	–	Sell	-3,194	Closed	-$65K	–	72
2020 Q1	$65K	Buy	+3,194	New	+$69.5K	0.35%	44

Other funds holding BKLN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lion Street Advisors's BKLN Position: Q4 2020 in Review

Lion Street Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2020, closing a stake of 12,237 shares — an estimated $256K sold.

Lion Street Advisors first reported a position in BKLN in Q1 2020 and held it in 2 quarters. The position peaked at $256K in Q3 2020. 334 funds tracked by Wall St. Rank hold BKLN as of Q4 2020.

Lion Street Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2020 after selling out during the quarter.
Lion Street Advisors sold 12,237 Invesco Senior Loan ETF shares in Q4 2020, an estimated $256K.
Lion Street Advisors first reported a position in Invesco Senior Loan ETF in Q1 2020 and held it in 2 quarters.
Lion Street Advisors's Invesco Senior Loan ETF position peaked at $256K in Q3 2020.
334 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2020.

Based on Lion Street Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.