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

NorthCoast 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	$11.9M	Buy	539,952 +12,892	+2%	+$285K	0.44%	63
2021 Q2	$11.7M	Sell	527,060 -386,355	-42%	-$8.57M	0.42%	67
2021 Q1	$20.2M	Buy	913,415 +28,801	+3%	+$642K	0.82%	36
2020 Q4	$19.7M	Buy	884,614 +34,942	+4%	+$767K	0.89%	36
2020 Q3	$18.5M	Sell	849,672 -4,720	-0.6%	-$103K	0.94%	32
2020 Q2	$18.2M	Buy	854,392 +790,518	+1,238%	+$16.7M	1.04%	27
2020 Q1	$1.31M	Sell	63,874 -3,069	-5%	-$66.8K	0.08%	132
2019 Q4	$1.53M	Sell	66,943 -3,787	-5%	-$85.4K	0.1%	123
2019 Q3	$1.6M	Sell	70,730 -5,157	-7%	-$117K	0.11%	116
2019 Q2	$1.72M	Buy	75,887 +24,251	+47%	+$553K	0.11%	113
2019 Q1	$1.17M	Buy	51,636 +617	+1%	+$13.9K	0.08%	143
2018 Q4	$1.11M	Buy	+51,019	New	+$1.16M	0.08%	136

Other funds holding BKLN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

NorthCoast Asset Management increased its Invesco Senior Loan ETF (BKLN) stake by 2.4% in Q3 2021, buying an estimated $285K and bringing the position to 539,952 shares worth $11.9M. The position accounts for 0.44% of the portfolio, ranked #63.

NorthCoast Asset Management first reported a position in BKLN in Q4 2018 and has held it in 12 quarters since. The position peaked at $20.2M in Q1 2021. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

NorthCoast Asset Management held 539,952 shares of Invesco Senior Loan ETF worth $11.9M as of Q3 2021.
NorthCoast Asset Management bought 12,892 Invesco Senior Loan ETF shares in Q3 2021, an estimated $285K.
Invesco Senior Loan ETF made up 0.44% of NorthCoast Asset Management's portfolio in Q3 2021, its #63 holding.
NorthCoast Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2018 and has held it in 12 quarters since.
NorthCoast Asset Management's Invesco Senior Loan ETF position peaked at $20.2M in Q1 2021.
382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.