Value Monitoring’s Invesco Senior Loan ETF BKLN Stock Holding History

Value Monitoring’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 Q2	–	Sell	-317,418	Closed	-$7.02M	–	5
2021 Q1	$7.02M	Buy	+317,418	New	+$7.07M	47.19%	1
2018 Q4	–	Sell	-663,071	Closed	-$15.3M	–	1
2018 Q3	$15.3M	Buy	+663,071	New	+$15.3M	26.14%	2
2017 Q1	–	Sell	-790,614	Closed	-$18.5M	–	5
2016 Q4	$18.5M	Buy	+790,614	New	+$18.3M	14.59%	3

Other funds holding BKLN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Value Monitoring's BKLN Position: Q2 2021 in Review

Value Monitoring sold out of Invesco Senior Loan ETF (BKLN) in Q2 2021, closing a stake of 317,418 shares — an estimated $7.02M sold.

Value Monitoring first reported a position in BKLN in Q4 2016 and held it in 3 quarters. The position peaked at $18.5M in Q4 2016. 380 funds tracked by Wall St. Rank hold BKLN as of Q2 2021.

Value Monitoring reported no remaining Invesco Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
Value Monitoring sold 317,418 Invesco Senior Loan ETF shares in Q2 2021, an estimated $7.02M.
Value Monitoring first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 3 quarters.
Value Monitoring's Invesco Senior Loan ETF position peaked at $18.5M in Q4 2016.
380 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2021.

Based on Value Monitoring's 13F filing for Q2 2021, filed 9 Aug 2021.