Fiduciary Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Fiduciary Trust’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 Q1	–	Sell	-104,924	Closed	-$2.15M	–	616
2022 Q4	$2.15M	Buy	+104,924	New	+$2.17M	0.04%	230
2018 Q3	–	Sell	-20,710	Closed	-$474K	–	469
2018 Q2	$474K	Sell	20,710 -11,221	-35%	-$259K	0.01%	329
2018 Q1	$738K	Sell	31,931 -129,904	-80%	-$3.01M	0.02%	277
2017 Q4	$3.73M	Sell	161,835 -44,456	-22%	-$1.03M	0.11%	141
2017 Q3	$4.78M	Sell	206,291 -157,627	-43%	-$3.65M	0.15%	125
2017 Q2	$8.42M	Sell	363,918 -1,678,916	-82%	-$39M	0.26%	90
2017 Q1	$47.5M	Buy	2,042,834 +1,510,792	+284%	+$35.2M	1.45%	15
2016 Q4	$12.4M	Buy	+532,042	New	+$12.3M	0.4%	66

Other funds holding BKLN

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiduciary Trust's BKLN Position: Q1 2023 in Review

Fiduciary Trust sold out of Invesco Senior Loan ETF (BKLN) in Q1 2023, closing a stake of 104,924 shares — an estimated $2.15M sold.

Fiduciary Trust first reported a position in BKLN in Q4 2016 and held it in 8 quarters. The position peaked at $47.5M in Q1 2017. 419 funds tracked by Wall St. Rank hold BKLN as of Q1 2023.

Fiduciary Trust reported no remaining Invesco Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
Fiduciary Trust sold 104,924 Invesco Senior Loan ETF shares in Q1 2023, an estimated $2.15M.
Fiduciary Trust first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 8 quarters.
Fiduciary Trust's Invesco Senior Loan ETF position peaked at $47.5M in Q1 2017.
419 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2023.

Based on Fiduciary Trust's 13F filing for Q1 2023, filed 15 May 2023.