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	-90,000	Closed	-$1.99M	–	985
2021 Q4	$1.99M	Hold	90,000	–	–	0.04%	344
2021 Q3	$1.99M	Hold	90,000	–	–	0.06%	303
2021 Q2	$1.99M	Hold	90,000	–	–	0.07%	315
2021 Q1	$1.99M	Hold	90,000	–	–	0.05%	409
2020 Q4	$2M	Hold	90,000	–	–	0.04%	386
2020 Q3	$1.96M	Buy	90,000 +29,900	+50%	+$650K	0.07%	273
2020 Q2	$1.28M	Buy	60,100 +10,100	+20%	+$214K	0.09%	251
2020 Q1	$1.02M	Buy	+50,000	New	+$1.09M	0.14%	106

Other funds holding BKLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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. 449 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.
449 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.