CBB
BKLN icon

Citizens Business Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

Citizens Business Bank’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-288,677
Closed -$6.16M – 230
2020
Q2 		$6.16M Sell
288,677
-319
-0.1% -$6.75K 1.09% 17
2020
Q1 		$5.91M Buy
288,996
+1,487
+0.5% +$32.4K 1.22% 17
2019
Q4 		$6.56M Buy
287,509
+2,747
+1% +$62K 1.08% 20
2019
Q3 		$6.43M Sell
284,762
-1,403
-0.5% -$31.8K 1.06% 21
2019
Q2 		$6.48M Buy
286,165
+393
+0.1% +$8.96K 1.07% 18
2019
Q1 		$6.47M Sell
285,772
-1,096
-0.4% -$24.8K 1.12% 19
2018
Q4 		$6.25M Sell
286,868
-8,494
-3% -$193K 1.2% 17
2018
Q3 		$6.84M Buy
295,362
+12,143
+4% +$280K 1.15% 16
2018
Q2 		$6.49M Sell
283,219
-12,909
-4% -$298K 1.12% 18
2018
Q1 		$6.85M Buy
296,128
+17,622
+6% +$408K 1.2% 17
2017
Q4 		$6.42M Buy
278,506
+16,023
+6% +$370K 1.05% 19
2017
Q3 		$6.08M Sell
262,483
-2,163
-0.8% -$50.1K 1.02% 18
2017
Q2 		$6.12M Sell
264,646
-1,565
-0.6% -$36.4K 1.02% 19
2017
Q1 		$6.19M Buy
+266,211
New +$6.2M 1.04% 18

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citizens Business Bank's BKLN Position: Q3 2020 in Review

Citizens Business Bank sold out of Invesco Senior Loan ETF (BKLN) in Q3 2020, closing a stake of 288,677 shares — an estimated $6.16M sold.

Citizens Business Bank first reported a position in BKLN in Q1 2017 and held it in 14 quarters. The position peaked at $6.85M in Q1 2018. 317 funds tracked by Wall St. Rank hold BKLN as of Q3 2020.

  • Citizens Business Bank reported no remaining Invesco Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
  • Citizens Business Bank sold 288,677 Invesco Senior Loan ETF shares in Q3 2020, an estimated $6.16M.
  • Citizens Business Bank first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 14 quarters.
  • Citizens Business Bank's Invesco Senior Loan ETF position peaked at $6.85M in Q1 2018.
  • 317 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2020.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.