Waddell & Reed Financial’s Invesco Senior Loan ETF BKLN Stock Holding History

Waddell & Reed 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
2021 Q1	$9.39M	Hold	424,157	–	–	0.02%	407
2020 Q4	$9.45M	Sell	424,157 -1,089,573	-72%	-$23.9M	0.02%	408
2020 Q3	$32.9M	Sell	1,513,730 -93,370	-6%	-$2.03M	0.08%	273
2020 Q2	$34.3M	Buy	1,607,100 +1,081,847	+206%	+$22.9M	0.09%	242
2020 Q1	$10.7M	Buy	+525,253	New	+$11.4M	0.03%	346
2019 Q3	–	Sell	-220,362	Closed	-$4.99M	–	457
2019 Q2	$4.99M	Buy	+220,362	New	+$5.02M	0.01%	438

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 22.9% 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

Waddell & Reed Financial's BKLN Position: Q1 2021 in Review

Waddell & Reed Financial held its Invesco Senior Loan ETF (BKLN) position steady in Q1 2021 at 424,157 shares worth $9.39M. The position accounts for 0.02% of the portfolio, ranked #407.

Waddell & Reed Financial first reported a position in BKLN in Q2 2019 and has held it in 6 quarters since. The position peaked at $34.3M in Q2 2020. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2021.

Waddell & Reed Financial held 424,157 shares of Invesco Senior Loan ETF worth $9.39M as of Q1 2021.
Waddell & Reed Financial left its Invesco Senior Loan ETF share count unchanged in Q1 2021.
Invesco Senior Loan ETF made up 0.02% of Waddell & Reed Financial's portfolio in Q1 2021, its #407 holding.
Waddell & Reed Financial first reported a position in Invesco Senior Loan ETF in Q2 2019 and has held it in 6 quarters since.
Waddell & Reed Financial's Invesco Senior Loan ETF position peaked at $34.3M in Q2 2020.
366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.