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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 $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return