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Fifth Third Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

Fifth Third 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
2024
Q3 		– Sell
-18,934
Closed -$398K – 255
2024
Q2 		$398K Sell
18,934
-319,555
-94% -$6.75M 0.04% 226
2024
Q1 		$7.16M Sell
338,489
-59,219
-15% -$1.25M 0.69% 37
2023
Q4 		$8.42M Buy
397,708
+14,575
+4% +$306K 0.87% 28
2023
Q3 		$8.04M Sell
383,133
-85,775
-18% -$1.81M 0.9% 32
2023
Q2 		$9.87M Buy
468,908
+4,508
+1% +$93.9K 1.07% 26
2023
Q1 		$9.66M Sell
464,400
-2,914
-0.6% -$61K 1.11% 22
2022
Q4 		$9.59M Buy
467,314
+3,559
+0.8% +$73.8K 1.26% 18
2022
Q3 		$9.36M Buy
463,755
+19,321
+4% +$403K 1.35% 18
2022
Q2 		$9.01M Buy
+444,434
New +$9.42M 1.24% 20
2022
Q1 		– Sell
-218,279
Closed -$4.82M – 51
2021
Q4 		$4.82M Buy
218,279
+14,506
+7% +$320K 0.52% 57
2021
Q3 		$4.5M Buy
203,773
+7,622
+4% +$169K 0.62% 51
2021
Q2 		$4.34M Buy
196,151
+10,176
+5% +$226K 1.56% 21
2021
Q1 		$4.12M Buy
185,975
+6,226
+3% +$139K 1.69% 20
2020
Q4 		$4M Buy
179,749
+10,533
+6% +$231K 1.89% 17
2020
Q3 		$3.68M Sell
169,216
-3,744
-2% -$81.4K 1.97% 14
2020
Q2 		$3.69M Sell
172,960
-3,176
-2% -$67.2K 2.03% 16
2020
Q1 		$3.6M Sell
176,136
-60,832
-26% -$1.32M 3.27% 8
2019
Q4 		$5.41M Buy
236,968
+17,529
+8% +$395K 4.41% 7
2019
Q3 		$3.46M Buy
219,439
+6,081
+3% +$138K 4.98% 7
2019
Q2 		$4.83M Buy
213,358
+2,931
+1% +$66.8K 1.3% 19
2019
Q1 		$4.73M Sell
210,427
-62
-0% -$1.4K 5.35% 3
2018
Q4 		$4.58M Buy
210,489
+11,556
+6% +$263K 6.46% 3
2018
Q3 		$4.61M Buy
198,933
+5,748
+3% +$133K 1.59% 15
2018
Q2 		$4.42M Buy
+193,185
New +$4.46M 6.86% 3

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Fifth Third Securities's BKLN Position: Q3 2024 in Review

Fifth Third Securities sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 18,934 shares — an estimated $398K sold.

Fifth Third Securities first reported a position in BKLN in Q2 2018 and held it in 24 quarters. The position peaked at $9.87M in Q2 2023. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • Fifth Third Securities reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Fifth Third Securities sold 18,934 Invesco Senior Loan ETF shares in Q3 2024, an estimated $398K.
  • Fifth Third Securities first reported a position in Invesco Senior Loan ETF in Q2 2018 and held it in 24 quarters.
  • Fifth Third Securities's Invesco Senior Loan ETF position peaked at $9.87M in Q2 2023.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Fifth Third Securities's 13F filing for Q3 2024, filed 11 Oct 2024.