538,250 Shares in Invesco Senior Loan ETF $BKLN Purchased by Symetra Investment Management Co

Symetra Investment Management Co purchased a new stake in Invesco Senior Loan ETF (NYSEARCA:BKLN) in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 538,250 shares of the exchange traded fund’s stock, valued at approximately $11,266,000. Invesco Senior Loan ETF accounts for approximately 2.5% of Symetra Investment Management Co’s portfolio, making the stock its 3rd biggest position. Symetra Investment Management Co owned approximately 0.19% of Invesco Senior Loan ETF at the end of the most recent reporting period.

Other hedge funds have also bought and sold shares of the company. Bogart Wealth LLC lifted its stake in shares of Invesco Senior Loan ETF by 37.8% in the 3rd quarter. Bogart Wealth LLC now owns 2,206 shares of the exchange traded fund’s stock valued at $46,000 after purchasing an additional 605 shares during the period. China Universal Asset Management Co. Ltd. purchased a new position in Invesco Senior Loan ETF in the second quarter valued at $62,000. Golden State Wealth Management LLC increased its holdings in Invesco Senior Loan ETF by 26.9% in the second quarter. Golden State Wealth Management LLC now owns 3,153 shares of the exchange traded fund’s stock valued at $66,000 after buying an additional 669 shares in the last quarter. SBI Securities Co. Ltd. raised its position in shares of Invesco Senior Loan ETF by 28.8% in the third quarter. SBI Securities Co. Ltd. now owns 3,780 shares of the exchange traded fund’s stock worth $79,000 after acquiring an additional 846 shares during the period. Finally, Global Wealth Strategies & Associates purchased a new stake in shares of Invesco Senior Loan ETF during the 3rd quarter worth about $92,000.

Invesco Senior Loan ETF Stock Performance

Shares of Invesco Senior Loan ETF stock opened at $20.44 on Thursday. Invesco Senior Loan ETF has a twelve month low of $20.02 and a twelve month high of $21.07. The business has a 50-day moving average price of $20.77 and a 200 day moving average price of $20.87.

Invesco Senior Loan ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, February 27th. Stockholders of record on Monday, February 23rd were paid a dividend of $0.1006 per share. This represents a c) annualized dividend and a dividend yield of 5.9%. The ex-dividend date of this dividend was Monday, February 23rd.

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.