3D Asset Management Inc. reduced its position in Invesco Senior Loan ETF (NYSEARCA:BKLN) by 6.0% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,787 shares of the exchange traded fund’s stock after selling 2,550 shares during the period. Invesco Senior Loan ETF makes up approximately 0.2% of 3D Asset Management Inc.’s holdings, making the stock its 26th largest holding. 3D Asset Management Inc.’s holdings in Invesco Senior Loan ETF were worth $922,000 at the end of the most recent quarter.
A number of other institutional investors also recently added to or reduced their stakes in BKLN. Flagship Harbor Advisors LLC acquired a new position in Invesco Senior Loan ETF during the 2nd quarter worth approximately $108,000. Strategic Wealth Partners Ltd. acquired a new position in Invesco Senior Loan ETF during the 2nd quarter worth approximately $115,000. Financial Gravity Wealth Inc. acquired a new position in Invesco Senior Loan ETF during the 3rd quarter worth approximately $121,000. Elmwood Wealth Management Inc. acquired a new position in Invesco Senior Loan ETF during the 2nd quarter worth approximately $146,000. Finally, Parallel Advisors LLC lifted its position in Invesco Senior Loan ETF by 50.5% during the 2nd quarter. Parallel Advisors LLC now owns 7,515 shares of the exchange traded fund’s stock worth $172,000 after acquiring an additional 2,521 shares in the last quarter.
Invesco Senior Loan ETF stock opened at $23.03 on Friday. Invesco Senior Loan ETF has a one year low of $22.86 and a one year high of $23.27.
The business also recently declared a monthly dividend, which was paid on Wednesday, October 31st. Investors of record on Tuesday, October 23rd were given a dividend of $0.0803 per share. The ex-dividend date of this dividend was Monday, October 22nd. This is a positive change from Invesco Senior Loan ETF’s previous monthly dividend of $0.08. This represents a $0.96 annualized dividend and a yield of 4.19%.
Further Reading: Balanced Fund
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