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Virtu Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Virtu Financial’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
2019
Q4 		$1.3M Buy
+57,179
New +$1.29M 0.13% 176
2018
Q3 		– Sell
-58,130
Closed -$1.33M – 1556
2018
Q2 		$1.33M Buy
+58,130
New +$1.34M 0.08% 274
2018
Q1 		– Sell
-82,492
Closed -$1.9M – 1968
2017
Q4 		$1.9M Buy
82,492
+41,381
+101% +$955K 0.1% 200
2017
Q3 		$952K Buy
+41,111
New +$952K 0.05% 475

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Virtu Financial's BKLN Position: Q4 2019 in Review

Virtu Financial opened a new position in Invesco Senior Loan ETF (BKLN) in Q4 2019: 57,179 shares worth $1.3M. The stake represents 0.13% of the portfolio and ranks #176 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BKLN as recently as Q2 2018.

Virtu Financial first reported a position in BKLN in Q3 2017 and has held it in 4 quarters since. The position peaked at $1.9M in Q4 2017. 374 funds tracked by Wall St. Rank hold BKLN as of Q4 2019.

  • Virtu Financial held 57,179 shares of Invesco Senior Loan ETF worth $1.3M as of Q4 2019.
  • Invesco Senior Loan ETF was a new Virtu Financial position in Q4 2019.
  • Invesco Senior Loan ETF made up 0.13% of Virtu Financial's portfolio in Q4 2019, its #176 holding.
  • Virtu Financial first reported a position in Invesco Senior Loan ETF in Q3 2017 and has held it in 4 quarters since.
  • Virtu Financial's Invesco Senior Loan ETF position peaked at $1.9M in Q4 2017.
  • 374 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.