Money Design’s Invesco Senior Loan ETF BKLN Stock Holding History

Money Design’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	-40,893	Closed	-$906K	–	61
2021 Q2	$906K	Hold	40,893	–	–	0.09%	50
2021 Q1	$905K	Buy	+40,893	New	+$911K	0.11%	48
2020 Q3	–	Sell	-8,289	Closed	-$177K	–	55
2020 Q2	$177K	Sell	8,289 -6,338	-43%	-$134K	0.03%	58
2020 Q1	$299K	Sell	14,627 -26,266	-64%	-$572K	0.05%	51
2019 Q4	$929K	Sell	40,893 -5,367	-12%	-$121K	0.16%	42
2019 Q3	$1.04M	Buy	+46,260	New	+$1.05M	0.22%	39

Other funds holding BKLN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Money Design's BKLN Position: Q3 2021 in Review

Money Design sold out of Invesco Senior Loan ETF (BKLN) in Q3 2021, closing a stake of 40,893 shares — an estimated $906K sold.

Money Design first reported a position in BKLN in Q3 2019 and held it in 6 quarters. The position peaked at $1.04M in Q3 2019. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

Money Design reported no remaining Invesco Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
Money Design sold 40,893 Invesco Senior Loan ETF shares in Q3 2021, an estimated $906K.
Money Design first reported a position in Invesco Senior Loan ETF in Q3 2019 and held it in 6 quarters.
Money Design's Invesco Senior Loan ETF position peaked at $1.04M in Q3 2019.
382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on Money Design's 13F filing for Q3 2021, filed 14 Oct 2021.