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Smith Shellnut Wilson’s Invesco Senior Loan ETF BKLN Stock Holding History

Smith Shellnut Wilson’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
Q3 		– Sell
-39
Closed -$1K – 159
2021
Q2 		$1K Hold
39
– – ﹤0.01% 163
2021
Q1 		$1K Hold
39
– – ﹤0.01% 156
2020
Q4 		$1K Buy
39
+38
+3,800% +$834 ﹤0.01% 149
2020
Q3 		$39K Sell
1
-38
-97% -$826 0.01% 135
2020
Q2 		$1K Hold
39
– – ﹤0.01% 131
2020
Q1 		$1K Buy
+39
New +$849 ﹤0.01% 124

Other funds holding BKLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Smith Shellnut Wilson's BKLN Position: Q3 2021 in Review

Smith Shellnut Wilson sold out of Invesco Senior Loan ETF (BKLN) in Q3 2021, closing a stake of 39 shares — an estimated $1K sold.

Smith Shellnut Wilson first reported a position in BKLN in Q1 2020 and held it in 6 quarters. The position peaked at $39K in Q3 2020. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

  • Smith Shellnut Wilson reported no remaining Invesco Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
  • Smith Shellnut Wilson sold 39 Invesco Senior Loan ETF shares in Q3 2021, an estimated $1K.
  • Smith Shellnut Wilson first reported a position in Invesco Senior Loan ETF in Q1 2020 and held it in 6 quarters.
  • Smith Shellnut Wilson's Invesco Senior Loan ETF position peaked at $39K in Q3 2020.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on Smith Shellnut Wilson's 13F filing for Q3 2021, filed 12 Nov 2021.