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Penserra Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Penserra Capital 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
2024
Q3 		– Sell
-376
Closed -$8K – 1117
2024
Q2 		$8K Buy
376
+15
+4% +$317 ﹤0.01% 944
2024
Q1 		$7K Buy
361
+9
+3% +$190 ﹤0.01% 947
2023
Q4 		$7K Buy
352
+5
+1% +$105 ﹤0.01% 1094
2023
Q3 		$7K Buy
+347
New +$7.3K ﹤0.01% 1081

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Penserra Capital Management's BKLN Position: Q3 2024 in Review

Penserra Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 376 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in BKLN in Q3 2023 and held it in 4 quarters. The position peaked at $8K in Q2 2024. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • Penserra Capital Management reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 376 Invesco Senior Loan ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in Invesco Senior Loan ETF in Q3 2023 and held it in 4 quarters.
  • Penserra Capital Management's Invesco Senior Loan ETF position peaked at $8K in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.