Invesco Senior Loan ETF $BKLN Shares Sold by RFG Holdings Inc.

RFG Holdings Inc. decreased its position in shares of Invesco Senior Loan ETF (NYSEARCA:BKLN) by 59.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 763,745 shares of the exchange traded fund’s stock after selling 1,126,661 shares during the quarter. Invesco Senior Loan ETF comprises approximately 3.9% of RFG Holdings Inc.’s investment portfolio, making the stock its 7th largest position. RFG Holdings Inc.’s holdings in Invesco Senior Loan ETF were worth $15,588,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of BKLN. Healthcare of Ontario Pension Plan Trust Fund boosted its stake in shares of Invesco Senior Loan ETF by 13.0% in the 4th quarter. Healthcare of Ontario Pension Plan Trust Fund now owns 32,787,987 shares of the exchange traded fund’s stock valued at $688,548,000 after purchasing an additional 3,776,000 shares during the last quarter. Investment Management Corp of Ontario increased its position in shares of Invesco Senior Loan ETF by 39.4% during the fourth quarter. Investment Management Corp of Ontario now owns 13,064,723 shares of the exchange traded fund’s stock worth $274,359,000 after buying an additional 3,692,744 shares during the period. Morgan Stanley raised its stake in Invesco Senior Loan ETF by 27.6% during the fourth quarter. Morgan Stanley now owns 12,343,783 shares of the exchange traded fund’s stock worth $259,219,000 after buying an additional 2,670,004 shares during the last quarter. UBS Group AG raised its stake in Invesco Senior Loan ETF by 24.3% during the fourth quarter. UBS Group AG now owns 10,219,040 shares of the exchange traded fund’s stock worth $214,600,000 after buying an additional 1,996,729 shares during the last quarter. Finally, Bank of America Corp DE lifted its holdings in Invesco Senior Loan ETF by 58.7% in the third quarter. Bank of America Corp DE now owns 9,943,545 shares of the exchange traded fund’s stock valued at $208,118,000 after buying an additional 3,678,530 shares during the period.

Invesco Senior Loan ETF Price Performance

Shares of BKLN opened at $20.46 on Friday. The firm’s fifty day simple moving average is $20.53 and its two-hundred day simple moving average is $20.66. Invesco Senior Loan ETF has a 12 month low of $20.11 and a 12 month high of $21.07.

Invesco Senior Loan ETF Profile

The Invesco Senior Loan ETF (BKLN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of senior loans issued by banks to corporations. BKLN was launched on Mar 3, 2011 and is managed by Invesco.