Fidelity International
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Fidelity International’s Invesco Senior Loan ETF BKLN Stock Holding History

Fidelity International’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
2022
Q1 		– Sell
-8,112,737
Closed -$179M – 827
2021
Q4 		$179M Buy
8,112,737
+484,387
+6% +$10.7M 0.18% 141
2021
Q3 		$169M Buy
7,628,350
+477,840
+7% +$10.6M 0.19% 135
2021
Q2 		$158M Buy
7,150,510
+767,780
+12% +$17M 0.17% 152
2021
Q1 		$141M Buy
6,382,730
+1,546,300
+32% +$34.5M 0.16% 158
2020
Q4 		$108M Buy
4,836,430
+309,376
+7% +$6.79M 0.13% 184
2020
Q3 		$98.4M Buy
4,527,054
+300,944
+7% +$6.54M 0.12% 191
2020
Q2 		$90.2M Sell
4,226,110
-105,162
-2% -$2.22M 0.12% 184
2020
Q1 		$88.6M Buy
4,331,272
+422,912
+11% +$9.21M 0.15% 156
2019
Q4 		$89.2M Buy
3,908,360
+1,756,651
+82% +$39.6M 0.12% 196
2019
Q3 		$48.6M Buy
2,151,709
+310,166
+17% +$7.04M 0.07% 253
2019
Q2 		$41.7M Buy
1,841,543
+191,279
+12% +$4.36M 0.06% 273
2019
Q1 		$37.4M Buy
1,650,264
+104,610
+7% +$2.36M 0.06% 284
2018
Q4 		$33.7M Sell
1,545,654
-158,976
-9% -$3.62M 0.06% 280
2018
Q3 		$39.5M Buy
1,704,630
+286,415
+20% +$6.61M 0.06% 293
2018
Q2 		$32.5M Buy
1,418,215
+330,141
+30% +$7.61M 0.05% 319
2018
Q1 		$25.2M Buy
1,088,074
+288,577
+36% +$6.68M 0.07% 243
2017
Q4 		$18.4M Buy
799,497
+243,519
+44% +$5.62M 0.05% 277
2017
Q3 		$12.9M Buy
555,978
+215,825
+63% +$5M 0.04% 303
2017
Q2 		$7.87M Buy
340,153
+104,854
+45% +$2.44M 0.02% 355
2017
Q1 		$5.47M Buy
235,299
+44,668
+23% +$1.04M 0.02% 403
2016
Q4 		$4.45M Buy
190,631
+33,115
+21% +$768K 0.01% 410
2016
Q3 		$3.66M Buy
157,516
+17,720
+13% +$411K 0.01% 416
2016
Q2 		$3.21M Buy
139,796
+109,974
+369% +$2.52M 0.01% 416
2016
Q1 		$677K Buy
+29,822
New +$664K ﹤0.01% 465
2015
Q4 		– Sell
-20,942
Closed -$483K – 492
2015
Q3 		$483K Buy
+20,942
New +$493K ﹤0.01% 495

Other funds holding BKLN

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Fidelity International's BKLN Position: Q1 2022 in Review

Fidelity International sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 8,112,737 shares — an estimated $179M sold.

Fidelity International first reported a position in BKLN in Q3 2015 and held it in 25 quarters. The position peaked at $179M in Q4 2021. 450 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

  • Fidelity International reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
  • Fidelity International sold 8,112,737 Invesco Senior Loan ETF shares in Q1 2022, an estimated $179M.
  • Fidelity International first reported a position in Invesco Senior Loan ETF in Q3 2015 and held it in 25 quarters.
  • Fidelity International's Invesco Senior Loan ETF position peaked at $179M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on Fidelity International's 13F filing for Q1 2022, filed 13 May 2022.