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Summit Rock Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Summit Rock Advisors’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
Q1 		– Sell
-467,191
Closed -$10.4M – 9
2020
Q4 		$10.4M Buy
+467,191
New +$10.3M 3.63% 7

Other funds holding BKLN

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Rock Advisors's BKLN Position: Q1 2021 in Review

Summit Rock Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2021, closing a stake of 467,191 shares — an estimated $10.4M sold.

Summit Rock Advisors first reported a position in BKLN in Q4 2020 and held it in 1 quarter. The position peaked at $10.4M in Q4 2020. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2021.

  • Summit Rock Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
  • Summit Rock Advisors sold 467,191 Invesco Senior Loan ETF shares in Q1 2021, an estimated $10.4M.
  • Summit Rock Advisors first reported a position in Invesco Senior Loan ETF in Q4 2020 and held it in 1 quarter.
  • Summit Rock Advisors's Invesco Senior Loan ETF position peaked at $10.4M in Q4 2020.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2021.

Based on Summit Rock Advisors's 13F filing for Q1 2021, filed 13 May 2021.