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RBC Europe’s Invesco Senior Loan ETF BKLN Stock Holding History

RBC Europe’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
Q4 		– Sell
-5,500
Closed -$122K – 690
2021
Q3 		$122K Hold
5,500
– – 0.01% 377
2021
Q2 		$122K Hold
5,500
– – 0.01% 396
2021
Q1 		$122K Buy
+5,500
New +$123K 0.01% 373

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RBC Europe's BKLN Position: Q4 2021 in Review

RBC Europe sold out of Invesco Senior Loan ETF (BKLN) in Q4 2021, closing a stake of 5,500 shares — an estimated $122K sold.

RBC Europe first reported a position in BKLN in Q1 2021 and held it in 3 quarters. The position peaked at $122K in Q2 2021. 439 funds tracked by Wall St. Rank hold BKLN as of Q4 2021.

  • RBC Europe reported no remaining Invesco Senior Loan ETF position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 5,500 Invesco Senior Loan ETF shares in Q4 2021, an estimated $122K.
  • RBC Europe first reported a position in Invesco Senior Loan ETF in Q1 2021 and held it in 3 quarters.
  • RBC Europe's Invesco Senior Loan ETF position peaked at $122K in Q2 2021.
  • 439 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.