Invesco Senior Loan ETF (BKLN)

FINANCE: GENERAL FINANCE

Data as of 2020-09-12
Market Cap4.423 Billion Shares Outstanding198.438 Million Avg 30-day Volume6.067 Million
P/E Ratio Dividend Yield4.123 EPS
Price/Sales Price cash flow ratio Price free cash flow ratio
Book Value0.0 Price to Tangible Book Alpha-0.0
Short Interest Ratio1.237 % Short Interest to Float2.0 R-squared0.633087
BETA0.274468 52-week High/Low22.92 / 17.06 Stddev0.014739
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 7 11 -36.36% 4 (0.26%) 6 (0.38%) -33.33%
Funds Holding: 297 317 -6.31% 50 (3.26%) 47 (3.01%) 6.38%
13F shares: 158.537 Million 138.469 Million 14.49% 30.517 Million 32.288 Million -5.49%
% Ownership 80.6264 76.6294 5.22% 15.52 17.8684 -13.14%
New Positions: 48 46 4.35% 14 7 100.0%
Increased Positions 87 78 11.54% 10 10 0.0%
Closed Positions 65 84 -22.62% 11 18 -38.89%
Reduced Positions 113 157 -28.03% 18 26 -30.77%
Total Calls 1.791 Million 826.8 Thousand 116.62% 421.4 Thousand 558.5 Thousand -24.55%
Total Puts 25.272 Million 20.361 Million 24.12% 5.241 Million 5.567 Million -5.86%
PUT/CALL Ratio 14.11 24.63 -42.71% 12.44 9.97 24.77%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding BKLN (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding BKLN BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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