Verger Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Verger Capital Management’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	-60,372	Closed	-$1.34M	–	13
2020 Q4	$1.34M	Buy	60,372 +515	+0.9%	+$11.3K	1.18%	12
2020 Q3	$1.3M	Buy	59,857 +456	+0.8%	+$9.91K	1.17%	13
2020 Q2	$1.27M	Buy	+59,401	New	+$1.26M	1.04%	13

Other funds holding BKLN

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIG

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Verger Capital Management's BKLN Position: Q1 2021 in Review

Verger Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2021, closing a stake of 60,372 shares — an estimated $1.34M sold.

Verger Capital Management first reported a position in BKLN in Q2 2020 and held it in 3 quarters. The position peaked at $1.34M in Q4 2020. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2021.

Verger Capital Management reported no remaining Invesco Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
Verger Capital Management sold 60,372 Invesco Senior Loan ETF shares in Q1 2021, an estimated $1.34M.
Verger Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2020 and held it in 3 quarters.
Verger Capital Management's Invesco Senior Loan ETF position peaked at $1.34M in Q4 2020.
366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2021.

Based on Verger Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.