SM
BKLN icon

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 – 1028
2021
Q4 		$55K Sell
2,500
-8,500
-77% -$188K 0.01% 959
2021
Q3 		$243K Sell
11,000
-1,500
-12% -$33.2K 0.09% 748
2021
Q2 		$277K Sell
12,500
-7,500
-38% -$166K 0.12% 755
2021
Q1 		$443K Hold
20,000
– – 0.14% 811
2020
Q4 		$446K Buy
20,000
+15,000
+300% +$329K 0.07% 751
2020
Q3 		$109K Buy
+5,000
New +$109K 0.05% 786
2020
Q2 		– Hold
0
– – – 624
2020
Q1 		– Hold
0
– – – 373

Other funds holding BKLN

Goldman Sachs
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return