Vestcor Inc’s Invesco Senior Loan ETF BKLN Stock Holding History

Vestcor Inc’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 Q3	–	Sell	-17,500	Closed	-$374K	–	922
2020 Q2	$374K	Buy	+17,500	New	+$370K	0.02%	478

Other funds holding BKLN

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vestcor Inc's BKLN Position: Q3 2020 in Review

Vestcor Inc sold out of Invesco Senior Loan ETF (BKLN) in Q3 2020, closing a stake of 17,500 shares — an estimated $374K sold.

Vestcor Inc first reported a position in BKLN in Q2 2020 and held it in 1 quarter. The position peaked at $374K in Q2 2020. 317 funds tracked by Wall St. Rank hold BKLN as of Q3 2020.

Vestcor Inc reported no remaining Invesco Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
Vestcor Inc sold 17,500 Invesco Senior Loan ETF shares in Q3 2020, an estimated $374K.
Vestcor Inc first reported a position in Invesco Senior Loan ETF in Q2 2020 and held it in 1 quarter.
Vestcor Inc's Invesco Senior Loan ETF position peaked at $374K in Q2 2020.
317 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2020.

Based on Vestcor Inc's 13F filing for Q3 2020, filed 16 Nov 2020.