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Meeder Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Meeder Asset Management’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
-203
Closed -$4K – 2482
2021
Q2 		$4K Buy
+203
New +$4.5K ﹤0.01% 1994

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

Meeder Asset Management's BKLN Position: Q3 2021 in Review

Meeder Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2021, closing a stake of 203 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in BKLN in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

  • Meeder Asset Management reported no remaining Invesco Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
  • Meeder Asset Management sold 203 Invesco Senior Loan ETF shares in Q3 2021, an estimated $4K.
  • Meeder Asset Management first reported a position in Invesco Senior Loan ETF in Q2 2021 and held it in 1 quarter.
  • Meeder Asset Management's Invesco Senior Loan ETF position peaked at $4K in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on Meeder Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.