RFG Holdings Inc. Sells 1,126,661 Shares of Invesco Senior Loan ETF $BKLN

RFG Holdings Inc. trimmed its holdings in shares of Invesco Senior Loan ETF (NYSEARCA:BKLN) by 59.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (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 accounts for about 3.9% of RFG Holdings Inc.’s portfolio, making the stock its 7th largest position. RFG Holdings Inc. owned 0.24% of Invesco Senior Loan ETF worth $15,588,000 at the end of the most recent quarter.

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

Invesco Senior Loan ETF Price Performance

Shares of NYSEARCA:BKLN opened at $20.46 on Friday. Invesco Senior Loan ETF has a 12-month low of $20.11 and a 12-month high of $21.07. The business has a fifty day simple moving average of $20.53 and a 200 day simple moving average of $20.66.

About Invesco Senior Loan ETF

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.