Principal Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Principal Financial 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
2020 Q1	–	Sell	-430,000	Closed	-$9.81M	–	2204
2019 Q4	$9.81M	Buy	+430,000	New	+$9.7M	0.01%	1265
2018 Q4	–	Sell	-25,500	Closed	-$591K	–	2247
2018 Q3	$591K	Hold	25,500	–	–	﹤0.01%	1934
2018 Q2	$584K	Hold	25,500	–	–	﹤0.01%	1936
2018 Q1	$590K	Buy	25,500 +10,000	+65%	+$231K	﹤0.01%	1917
2017 Q4	$357K	Sell	15,500 -5,000	-24%	-$115K	﹤0.01%	2026
2017 Q3	$475K	Sell	20,500 -10,000	-33%	-$231K	﹤0.01%	1936
2017 Q2	$706K	Buy	30,500 +18,000	+144%	+$418K	﹤0.01%	1896
2017 Q1	$291K	Buy	+12,500	New	+$291K	﹤0.01%	2017
2015 Q2	–	Sell	-22,500	Closed	-$542K	–	2176
2015 Q1	$542K	Buy	+22,500	New	+$541K	﹤0.01%	1835
2014 Q4	–	Sell	-64,000	Closed	-$1.55M	–	2177
2014 Q3	$1.55M	Buy	+64,000	New	+$1.58M	﹤0.01%	1702

Other funds holding BKLN

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Principal Financial Group's BKLN Position: Q1 2020 in Review

Principal Financial Group sold out of Invesco Senior Loan ETF (BKLN) in Q1 2020, closing a stake of 430,000 shares — an estimated $9.81M sold.

Principal Financial Group first reported a position in BKLN in Q3 2014 and held it in 10 quarters. The position peaked at $9.81M in Q4 2019. 325 funds tracked by Wall St. Rank hold BKLN as of Q1 2020.

Principal Financial Group reported no remaining Invesco Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
Principal Financial Group sold 430,000 Invesco Senior Loan ETF shares in Q1 2020, an estimated $9.81M.
Principal Financial Group first reported a position in Invesco Senior Loan ETF in Q3 2014 and held it in 10 quarters.
Principal Financial Group's Invesco Senior Loan ETF position peaked at $9.81M in Q4 2019.
325 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2020.

Based on Principal Financial Group's 13F filing for Q1 2020, filed 12 May 2020.