Invesco Senior Loan ETF $BKLN Shares Purchased by 1607 Capital Partners LLC

1607 Capital Partners LLC increased its holdings in shares of Invesco Senior Loan ETF (NYSEARCA:BKLN) by 3.2% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,363,200 shares of the exchange traded fund’s stock after buying an additional 134,500 shares during the quarter. Invesco Senior Loan ETF accounts for about 6.9% of 1607 Capital Partners LLC’s portfolio, making the stock its 2nd largest position. 1607 Capital Partners LLC owned approximately 1.50% of Invesco Senior Loan ETF worth $91,322,000 as of its most recent SEC filing.

Several other hedge funds also recently added to or reduced their stakes in BKLN. Bogart Wealth LLC raised its stake in Invesco Senior Loan ETF by 37.8% in the third quarter. Bogart Wealth LLC now owns 2,206 shares of the exchange traded fund’s stock valued at $46,000 after buying an additional 605 shares during the last quarter. Ameriflex Group Inc. grew its stake in shares of Invesco Senior Loan ETF by 35.3% during the third quarter. Ameriflex Group Inc. now owns 2,316 shares of the exchange traded fund’s stock worth $48,000 after acquiring an additional 604 shares during the last quarter. China Universal Asset Management Co. Ltd. purchased a new stake in shares of Invesco Senior Loan ETF during the second quarter worth about $62,000. Shenkman Capital Management Inc. increased its holdings in shares of Invesco Senior Loan ETF by 37.2% during the second quarter. Shenkman Capital Management Inc. now owns 3,737,000 shares of the exchange traded fund’s stock valued at $78,000 after acquiring an additional 1,012,895 shares in the last quarter. Finally, SBI Securities Co. Ltd. raised its position in shares of Invesco Senior Loan ETF by 28.8% in the 3rd quarter. SBI Securities Co. Ltd. now owns 3,780 shares of the exchange traded fund’s stock valued at $79,000 after purchasing an additional 846 shares during the last quarter.

Invesco Senior Loan ETF Trading Down 0.2%

BKLN stock opened at $20.46 on Friday. The firm has a 50 day moving average of $20.70 and a 200 day moving average of $20.85. Invesco Senior Loan ETF has a 52 week low of $20.02 and a 52 week high of $21.07.

Invesco Senior Loan ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Friday, February 27th. Shareholders of record on Monday, February 23rd were issued a $0.1006 dividend. The ex-dividend date of this dividend was Monday, February 23rd. This represents a c) dividend on an annualized basis and a dividend yield of 5.9%.

Invesco Senior Loan ETF Company 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.