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

MainStreet 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
2020 Q4	–	Sell	-47,427	Closed	-$1.03M	–	184
2020 Q3	$1.03M	Sell	47,427 -18,810	-28%	-$409K	0.08%	102
2020 Q2	$1.41M	Sell	66,237 -800	-1%	-$16.9K	0.1%	121
2020 Q1	$1.37M	Sell	67,037 -590	-0.9%	-$12.8K	0.17%	85
2019 Q4	$1.54M	Sell	67,627 -14,950	-18%	-$337K	0.17%	76
2019 Q3	$1.86M	Sell	82,577 -275	-0.3%	-$6.24K	0.24%	68
2019 Q2	$1.88M	Sell	82,852 -225	-0.3%	-$5.13K	0.25%	68
2019 Q1	$1.88M	Buy	83,077 +475	+0.6%	+$10.7K	0.27%	66
2018 Q4	$1.8M	Buy	82,602 +1,150	+1%	+$26.2K	0.28%	69
2018 Q3	$1.89M	Buy	81,452 +1,400	+2%	+$32.3K	0.25%	69
2018 Q2	$1.83M	Buy	80,052 +477	+0.6%	+$11K	0.27%	67
2018 Q1	$1.84M	Sell	79,575 -1,845	-2%	-$42.7K	0.28%	67
2017 Q4	$1.88M	Buy	+81,420	New	+$1.88M	0.29%	69

Other funds holding BKLN

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MainStreet Investment Advisors's BKLN Position: Q4 2020 in Review

MainStreet Investment Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q4 2020, closing a stake of 47,427 shares — an estimated $1.03M sold.

MainStreet Investment Advisors first reported a position in BKLN in Q4 2017 and held it in 12 quarters. The position peaked at $1.89M in Q3 2018. 334 funds tracked by Wall St. Rank hold BKLN as of Q4 2020.

MainStreet Investment Advisors reported no remaining Invesco Senior Loan ETF position as of Q4 2020 after selling out during the quarter.
MainStreet Investment Advisors sold 47,427 Invesco Senior Loan ETF shares in Q4 2020, an estimated $1.03M.
MainStreet Investment Advisors first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 12 quarters.
MainStreet Investment Advisors's Invesco Senior Loan ETF position peaked at $1.89M in Q3 2018.
334 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2020.

Based on MainStreet Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.