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Valeo Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Valeo Financial 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
-265
Closed -$6K – 2025
2020
Q4 		$6K Buy
+265
New +$5.82K ﹤0.01% 1313
2018
Q4 		– Sell
-1,700
Closed -$39K – 1498
2018
Q3 		$39K Buy
+1,700
New +$39.2K 0.01% 595
2018
Q2 		– Sell
-555
Closed -$13K – 1616
2018
Q1 		$13K Buy
+555
New +$12.8K ﹤0.01% 851

Other funds holding BKLN

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Valeo Financial Advisors's BKLN Position: Q1 2021 in Review

Valeo Financial Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2021, closing a stake of 265 shares — an estimated $6K sold.

Valeo Financial Advisors first reported a position in BKLN in Q1 2018 and held it in 3 quarters. The position peaked at $39K in Q3 2018. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2021.

  • Valeo Financial Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 265 Invesco Senior Loan ETF shares in Q1 2021, an estimated $6K.
  • Valeo Financial Advisors first reported a position in Invesco Senior Loan ETF in Q1 2018 and held it in 3 quarters.
  • Valeo Financial Advisors's Invesco Senior Loan ETF position peaked at $39K in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.