SG3 Management’s Invesco Senior Loan ETF BKLN Stock Holding History

SG3 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
2022 Q1	–	Sell	-2,500	Closed	-$55K	–	984
2021 Q4	$55K	Sell	2,500 -8,500	-77%	-$188K	﹤0.01%	959
2021 Q3	$243K	Sell	11,000 -1,500	-12%	-$33.2K	0.01%	748
2021 Q2	$277K	Sell	12,500 -7,500	-38%	-$166K	0.01%	755
2021 Q1	$443K	Hold	20,000	–	–	0.01%	811
2020 Q4	$446K	Buy	20,000 +15,000	+300%	+$329K	0.01%	751
2020 Q3	$109K	Buy	+5,000	New	+$109K	﹤0.01%	786

Other funds holding BKLN

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

SG3 Management's BKLN Position: Q1 2022 in Review

SG3 Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 2,500 shares — an estimated $55K sold.

SG3 Management first reported a position in BKLN in Q3 2020 and held it in 6 quarters. The position peaked at $446K in Q4 2020. 450 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

SG3 Management reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 2,500 Invesco Senior Loan ETF shares in Q1 2022, an estimated $55K.
SG3 Management first reported a position in Invesco Senior Loan ETF in Q3 2020 and held it in 6 quarters.
SG3 Management's Invesco Senior Loan ETF position peaked at $446K in Q4 2020.
450 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.