Comerica Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

Comerica 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
2025 Q4	$5.09M	Buy	242,262 +1,118	+0.5%	+$23.4K	0.02%	613
2025 Q3	$5.05M	Sell	241,144 -2,934	-1%	-$61.4K	0.02%	678
2025 Q2	$5.11M	Buy	244,078 +17,316	+8%	+$359K	0.02%	671
2025 Q1	$4.69M	Buy	226,762 +412	+0.2%	+$8.64K	0.02%	698
2024 Q4	$4.77M	Buy	226,350 +2,560	+1%	+$54K	0.02%	702
2024 Q3	$4.7M	Sell	223,790 -17,040	-7%	-$358K	0.02%	717
2024 Q2	$5.07M	Sell	240,830 -10,265	-4%	-$217K	0.02%	671
2024 Q1	$5.31M	Sell	251,095 -18,693	-7%	-$395K	0.02%	670
2023 Q4	$5.71M	Sell	269,788 -1,721	-0.6%	-$36.1K	0.03%	618
2023 Q3	$5.7M	Buy	+271,509	New	+$5.72M	0.03%	559
2022 Q4	$5.35M	Sell	253,078 -25,152	-9%	-$521K	0.04%	524
2022 Q3	$5.71M	Sell	278,230 -22,205	-7%	-$463K	0.05%	439
2022 Q2	$6.27M	Buy	300,435 +21,766	+8%	+$461K	0.05%	424
2022 Q1	$6.06M	Buy	278,669 +8,794	+3%	+$192K	0.04%	487
2021 Q4	$5.94M	Buy	269,875 +13,493	+5%	+$298K	0.04%	483
2021 Q3	$5.67M	Buy	256,382 +119,262	+87%	+$2.64M	0.03%	617
2021 Q2	$3.02M	Buy	137,120 +125,094	+1,040%	+$2.77M	0.02%	1044
2021 Q1	$266K	Buy	+12,026	New	+$268K	﹤0.01%	2178
2020 Q4	–	Sell	-10,011	Closed	-$217K	–	2324
2020 Q3	$217K	Buy	+10,011	New	+$218K	﹤0.01%	2169
2019 Q4	–	Sell	-12,098	Closed	-$272K	–	2281
2019 Q3	$272K	Sell	12,098 -6,357	-34%	-$144K	﹤0.01%	2093
2019 Q2	$421K	Sell	18,455 -36,837	-67%	-$840K	﹤0.01%	1952
2019 Q1	$1.26M	Sell	55,292 -103,079	-65%	-$2.33M	0.01%	1434
2018 Q4	$3.55M	Buy	158,371 +93,358	+144%	+$2.12M	0.03%	701
2018 Q3	$1.5M	Sell	65,013 -683	-1%	-$15.8K	0.01%	1341
2018 Q2	$1.51M	Buy	65,696 +11,507	+21%	+$265K	0.01%	1444
2018 Q1	$1.25M	Sell	54,189 -82,972	-60%	-$1.92M	0.01%	1515
2017 Q4	$3.18M	Sell	137,161 -31,916	-19%	-$737K	0.02%	974
2017 Q3	$3.91M	Buy	169,077 +1,759	+1%	+$40.7K	0.03%	757
2017 Q2	$3.89M	Sell	167,318 -28,784	-15%	-$669K	0.03%	734
2017 Q1	$4.56M	Sell	196,102 -41,276	-17%	-$962K	0.03%	634
2016 Q4	$5.54M	Buy	237,378 +158,194	+200%	+$3.67M	0.04%	498
2016 Q3	$1.84M	Sell	79,184 -7,609	-9%	-$176K	0.02%	1145
2016 Q2	$2.02M	Sell	86,793 -113,290	-57%	-$2.6M	0.02%	1055
2016 Q1	$4.55M	Sell	200,083 -22,993	-10%	-$512K	0.04%	512
2015 Q4	$4.98M	Buy	223,076 +1,021	+0.5%	+$23.3K	0.05%	431
2015 Q3	$5.12M	Sell	222,055 -177,037	-44%	-$4.16M	0.05%	425
2015 Q2	$9.49M	Buy	399,092 +207,806	+109%	+$5M	0.04%	509
2015 Q1	$4.61M	Sell	191,286 -151,660	-44%	-$3.65M	0.04%	528
2014 Q4	$8.24M	Buy	342,946 +211,234	+160%	+$5.11M	0.04%	561
2014 Q3	$3.2M	Buy	131,712 +18,309	+16%	+$451K	0.03%	733
2014 Q2	$2.82M	Buy	113,403 +96,910	+588%	+$2.4M	0.02%	874
2014 Q1	$410K	Buy	+16,493	New	+$410K	﹤0.01%	1932
2013 Q4	–	Sell	-111,567	Closed	-$2.75M	–	2279
2013 Q3	$2.75M	Sell	111,567 -5,872	-5%	-$146K	0.02%	944
2013 Q2	$2.91M	Buy	+117,439	New	+$2.94M	0.02%	747

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Comerica Bank's BKLN Position: Q4 2025 in Review

Comerica Bank increased its Invesco Senior Loan ETF (BKLN) stake by 0.46% in Q4 2025, buying an estimated $23.4K and bringing the position to 242,262 shares worth $5.09M. The position accounts for 0.02% of the portfolio, ranked #613.

Comerica Bank first reported a position in BKLN in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.49M in Q2 2015. 507 funds tracked by Wall St. Rank hold BKLN as of Q4 2025.

Comerica Bank held 242,262 shares of Invesco Senior Loan ETF worth $5.09M as of Q4 2025.
Comerica Bank bought 1,118 Invesco Senior Loan ETF shares in Q4 2025, an estimated $23.4K.
Invesco Senior Loan ETF made up 0.02% of Comerica Bank's portfolio in Q4 2025, its #613 holding.
Comerica Bank first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 44 quarters since.
Comerica Bank's Invesco Senior Loan ETF position peaked at $9.49M in Q2 2015.
507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.