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

Comerica Securities’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
2023
Q3 		$826K Buy
39,360
+27,132
+222% +$571K 0.07% 222
2023
Q2 		$257K Hold
12,228
– – 0.02% 409
2023
Q1 		$254K Sell
12,228
-6,923
-36% -$145K 0.02% 414
2022
Q4 		$393K Sell
19,151
-112,284
-85% -$2.33M 0.03% 335
2022
Q3 		$2.65M Buy
131,435
+11,427
+10% +$238K 0.22% 111
2022
Q2 		$2.43M Buy
120,008
+17,517
+17% +$371K 0.18% 128
2022
Q1 		$2.23M Buy
102,491
+88,799
+649% +$1.94M 0.15% 140
2021
Q4 		$303K Buy
13,692
+733
+6% +$16.2K 0.02% 421
2021
Q3 		$287K Buy
+12,959
New +$286K 0.02% 415
2021
Q1 		– Sell
-56,730
Closed -$1.26M – 507
2020
Q4 		$1.26M Buy
56,730
+806
+1% +$17.7K 0.1% 171
2020
Q3 		$1.22M Buy
+55,924
New +$1.22M 0.11% 163
2019
Q3 		– Sell
-9,473
Closed -$215K – 418
2019
Q2 		$215K Sell
9,473
-2,282
-19% -$52K 0.02% 391
2019
Q1 		$266K Sell
11,755
-3,806
-24% -$86K 0.03% 364
2018
Q4 		$339K Sell
15,561
-6,459
-29% -$147K 0.04% 305
2018
Q3 		$510K Buy
22,020
+1,805
+9% +$41.6K 0.06% 272
2018
Q2 		$463K Buy
20,215
+226
+1% +$5.21K 0.06% 284
2018
Q1 		$462K Sell
19,989
-14,201
-42% -$329K 0.06% 277
2017
Q4 		$788K Buy
34,190
+2,358
+7% +$54.4K 0.1% 223
2017
Q3 		$737K Sell
31,832
-361
-1% -$8.36K 0.1% 217
2017
Q2 		$745K Buy
32,193
+115
+0.4% +$2.67K 0.11% 206
2017
Q1 		$746K Buy
32,078
+11,961
+59% +$279K 0.12% 196
2016
Q4 		$470K Buy
20,117
+908
+5% +$21.1K 0.12% 203
2016
Q3 		$446K Buy
19,209
+1,245
+7% +$28.8K 0.09% 225
2016
Q2 		$413K Sell
17,964
-58,518
-77% -$1.34M 0.09% 221
2016
Q1 		$1.74M Buy
76,482
+1,434
+2% +$31.9K 0.41% 71
2015
Q4 		$1.68M Buy
75,048
+6,923
+10% +$158K 0.42% 74
2015
Q3 		$1.57M Buy
68,125
+6,410
+10% +$151K 0.43% 79
2015
Q2 		$1.47M Buy
61,715
+6,789
+12% +$164K 0.36% 89
2015
Q1 		$1.32M Buy
54,926
+17,667
+47% +$425K 0.34% 91
2014
Q4 		$895K Buy
37,259
+15,973
+75% +$386K 0.27% 94
2014
Q3 		$517K Buy
+21,286
New +$525K 0.17% 150

Other funds holding BKLN

BlackRock
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
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Comerica Securities's BKLN Position: Q3 2023 in Review

Comerica Securities increased its Invesco Senior Loan ETF (BKLN) stake by 222% in Q3 2023, buying an estimated $571K and bringing the position to 39,360 shares worth $826K. The position accounts for 0.07% of the portfolio, ranked #222.

Comerica Securities first reported a position in BKLN in Q3 2014 and has held it in 31 quarters since. The position peaked at $2.65M in Q3 2022. 445 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

  • Comerica Securities held 39,360 shares of Invesco Senior Loan ETF worth $826K as of Q3 2023.
  • Comerica Securities bought 27,132 Invesco Senior Loan ETF shares in Q3 2023, an estimated $571K.
  • Invesco Senior Loan ETF made up 0.07% of Comerica Securities's portfolio in Q3 2023, its #222 holding.
  • Comerica Securities first reported a position in Invesco Senior Loan ETF in Q3 2014 and has held it in 31 quarters since.
  • Comerica Securities's Invesco Senior Loan ETF position peaked at $2.65M in Q3 2022.
  • 445 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.