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	0.04%	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 $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return