Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Sumitomo Mitsui Trust Group’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
2020
Q2 		– Sell
-199,455
Closed -$4.08M – 1101
2020
Q1 		$4.08M Buy
199,455
+86,178
+76% +$1.88M ﹤0.01% 801
2019
Q4 		$2.58M Buy
113,277
+89,749
+381% +$2.02M ﹤0.01% 877
2019
Q3 		$531K Buy
+23,528
New +$534K ﹤0.01% 995

Other funds holding BKLN

PP
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Sumitomo Mitsui Trust Group's BKLN Position: Q2 2020 in Review

Sumitomo Mitsui Trust Group sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 199,455 shares — an estimated $4.08M sold.

Sumitomo Mitsui Trust Group first reported a position in BKLN in Q3 2019 and held it in 3 quarters. The position peaked at $4.08M in Q1 2020. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

  • Sumitomo Mitsui Trust Group reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 199,455 Invesco Senior Loan ETF shares in Q2 2020, an estimated $4.08M.
  • Sumitomo Mitsui Trust Group first reported a position in Invesco Senior Loan ETF in Q3 2019 and held it in 3 quarters.
  • Sumitomo Mitsui Trust Group's Invesco Senior Loan ETF position peaked at $4.08M in Q1 2020.
  • 311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.