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

Panagora 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 Q2	–	Sell	-35,203	Closed	-$779K	–	2786
2021 Q1	$779K	Sell	35,203 -2,524	-7%	-$56.2K	﹤0.01%	1134
2020 Q4	$841K	Buy	37,727 +807	+2%	+$17.7K	0.01%	1041
2020 Q3	$803K	Buy	36,920 +1,661	+5%	+$36.1K	0.01%	978
2020 Q2	$753K	Sell	35,259 -100,885	-74%	-$2.13M	﹤0.01%	1032
2020 Q1	$2.79M	Buy	136,144 +10,563	+8%	+$230K	0.02%	498
2019 Q4	$2.87M	Buy	125,581 +3,579	+3%	+$80.7K	0.01%	660
2019 Q3	$2.76M	Buy	122,002 +5,499	+5%	+$125K	0.01%	638
2019 Q2	$2.64M	Hold	116,503	–	–	0.01%	709
2019 Q1	$2.64M	Buy	116,503 +112,948	+3,177%	+$2.55M	0.01%	723
2018 Q4	$77K	Buy	+3,555	New	+$80.9K	﹤0.01%	1868

Other funds holding BKLN

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

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Panagora Asset Management's BKLN Position: Q2 2021 in Review

Panagora Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2021, closing a stake of 35,203 shares — an estimated $779K sold.

Panagora Asset Management first reported a position in BKLN in Q4 2018 and held it in 10 quarters. The position peaked at $2.87M in Q4 2019. 380 funds tracked by Wall St. Rank hold BKLN as of Q2 2021.

Panagora Asset Management reported no remaining Invesco Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
Panagora Asset Management sold 35,203 Invesco Senior Loan ETF shares in Q2 2021, an estimated $779K.
Panagora Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 10 quarters.
Panagora Asset Management's Invesco Senior Loan ETF position peaked at $2.87M in Q4 2019.
380 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.