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

Newfleet 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
2022 Q2	–	Sell	-6,820	Closed	-$148K	–	3
2022 Q1	$148K	Sell	6,820 -108,952	-94%	-$2.38M	3.47%	6
2021 Q4	$2.56M	Sell	115,772 -20,317	-15%	-$448K	7.94%	2
2021 Q3	$3.01M	Sell	136,089 -101,426	-43%	-$2.24M	8.67%	2
2021 Q2	$5.26M	Sell	237,515 -818,382	-78%	-$18.2M	8.25%	2
2021 Q1	$23.4M	Sell	1,055,897 -5,426	-0.5%	-$121K	37.63%	2
2020 Q4	$23.6M	Buy	+1,061,323	New	+$23.3M	9.44%	5

Other funds holding BKLN

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Newfleet Asset Management's BKLN Position: Q2 2022 in Review

Newfleet Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2022, closing a stake of 6,820 shares — an estimated $148K sold.

Newfleet Asset Management first reported a position in BKLN in Q4 2020 and held it in 6 quarters. The position peaked at $23.6M in Q4 2020. 409 funds tracked by Wall St. Rank hold BKLN as of Q2 2022.

Newfleet Asset Management reported no remaining Invesco Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
Newfleet Asset Management sold 6,820 Invesco Senior Loan ETF shares in Q2 2022, an estimated $148K.
Newfleet Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 6 quarters.
Newfleet Asset Management's Invesco Senior Loan ETF position peaked at $23.6M in Q4 2020.
409 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2022.

Based on Newfleet Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.