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NWK Group’s Invesco Senior Loan ETF BKLN Stock Holding History

NWK Group’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
Q1 		– Sell
-810
Closed -$18K – 177
2020
Q4 		$18K Sell
810
-5,201
-87% -$114K 0.01% 147
2020
Q3 		$131K Buy
6,011
+29
+0.5% +$630 0.06% 64
2020
Q2 		$128K Buy
5,982
+41
+0.7% +$867 0.07% 60
2020
Q1 		$122K Sell
5,941
-4,373
-42% -$95.2K 0.1% 59
2019
Q4 		$235K Buy
+10,314
New +$233K 0.19% 57

Other funds holding BKLN

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NWK Group's BKLN Position: Q1 2021 in Review

NWK Group sold out of Invesco Senior Loan ETF (BKLN) in Q1 2021, closing a stake of 810 shares — an estimated $18K sold.

NWK Group first reported a position in BKLN in Q4 2019 and held it in 5 quarters. The position peaked at $235K in Q4 2019. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2021.

  • NWK Group reported no remaining Invesco Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
  • NWK Group sold 810 Invesco Senior Loan ETF shares in Q1 2021, an estimated $18K.
  • NWK Group first reported a position in Invesco Senior Loan ETF in Q4 2019 and held it in 5 quarters.
  • NWK Group's Invesco Senior Loan ETF position peaked at $235K in Q4 2019.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2021.

Based on NWK Group's 13F filing for Q1 2021, filed 14 May 2021.