Fifth Third Securities
BKLN icon

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
2026
Q3 		$225K Buy
+10,998
New +$225K 0.01% 402
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 		$9.9M Buy
468,908
+4,508
+1% +$93.9K 1.07% 26
2023
Q1 		$9.7M Sell
464,400
-2,914
-0.6% -$61K 1.11% 22
2022
Q4 		$9.6M 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% +$168K 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

Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Ironwood Wealth Management (West Virginia)
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 9.78% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Mechanics Bank - Trust Department
Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return
FORM Wealth Advisors
FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return
Matthew Goff Investment Advisor
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

Fifth Third Securities's BKLN Position: Q3 2026 in Review

Fifth Third Securities opened a new position in Invesco Senior Loan ETF (BKLN) in Q3 2026: 10,998 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: Fifth Third Securities previously reported a position in BKLN as recently as Q2 2024.

Fifth Third Securities first reported a position in BKLN in Q2 2018 and has held it in 25 quarters since. The position peaked at $9.9M in Q2 2023. 102 funds tracked by Wall St. Rank hold BKLN as of Q3 2026.

  • Fifth Third Securities held 10,998 shares of Invesco Senior Loan ETF worth $225K as of Q3 2026.
  • Invesco Senior Loan ETF was a new Fifth Third Securities position in Q3 2026.
  • Invesco Senior Loan ETF made up 0.01% of Fifth Third Securities's portfolio in Q3 2026, its #402 holding.
  • Fifth Third Securities first reported a position in Invesco Senior Loan ETF in Q2 2018 and has held it in 25 quarters since.
  • Fifth Third Securities's Invesco Senior Loan ETF position peaked at $9.9M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2026.

Based on Fifth Third Securities's 13F filing for Q3 2026, filed 21 Oct 2026.