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

Seelaus 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	-11,847	Closed	-$262K	–	252
2021 Q1	$262K	Hold	11,847	–	–	0.17%	172
2020 Q4	$264K	Buy	+11,847	New	+$260K	0.19%	146

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

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

Seelaus Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2021, closing a stake of 11,847 shares — an estimated $262K sold.

Seelaus Asset Management first reported a position in BKLN in Q4 2020 and held it in 2 quarters. The position peaked at $264K in Q4 2020. 380 funds tracked by Wall St. Rank hold BKLN as of Q2 2021.

Seelaus Asset Management reported no remaining Invesco Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
Seelaus Asset Management sold 11,847 Invesco Senior Loan ETF shares in Q2 2021, an estimated $262K.
Seelaus Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 2 quarters.
Seelaus Asset Management's Invesco Senior Loan ETF position peaked at $264K in Q4 2020.
380 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2021.

Based on Seelaus Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.