First National Bank of South Miami’s Invesco Senior Loan ETF BKLN Stock Holding History

First National Bank of South Miami’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 Q2	–	Sell	-3,474	Closed	-$72.3K	–	249
2023 Q1	$72.3K	Sell	3,474 -2,083	-37%	-$43.6K	0.06%	175
2022 Q4	$114K	Sell	5,557 -6,044	-52%	-$125K	0.09%	163
2022 Q3	$234K	Sell	11,601 -1,720	-13%	-$35.9K	0.18%	104
2022 Q2	$270K	Buy	13,321 +2,617	+24%	+$55.5K	0.18%	104
2022 Q1	$233K	Sell	10,704 -160	-1%	-$3.5K	0.14%	121
2021 Q4	$240K	Buy	10,864 +2,543	+31%	+$56.1K	0.15%	117
2021 Q3	$184K	Buy	8,321 +830	+11%	+$18.3K	0.12%	129
2021 Q2	$166K	Buy	+7,491	New	+$166K	0.11%	135
2020 Q2	–	Sell	-3,970	Closed	-$81K	–	290
2020 Q1	$81K	Sell	3,970 -1,729	-30%	-$37.6K	0.1%	133
2019 Q4	$130K	Buy	5,699 +775	+16%	+$17.5K	0.13%	124
2019 Q3	$111K	Hold	4,924	–	–	0.11%	138
2019 Q2	$112K	Sell	4,924 -117	-2%	-$2.67K	0.1%	139
2019 Q1	$114K	Sell	5,041 -81	-2%	-$1.83K	0.11%	135
2018 Q4	$115K	Buy	+5,122	New	+$117K	0.11%	137

Other funds holding BKLN

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank of South Miami's BKLN Position: Q2 2023 in Review

First National Bank of South Miami sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 3,474 shares — an estimated $72.3K sold.

First National Bank of South Miami first reported a position in BKLN in Q4 2018 and held it in 14 quarters. The position peaked at $270K in Q2 2022. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

First National Bank of South Miami reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
First National Bank of South Miami sold 3,474 Invesco Senior Loan ETF shares in Q2 2023, an estimated $72.3K.
First National Bank of South Miami first reported a position in Invesco Senior Loan ETF in Q4 2018 and held it in 14 quarters.
First National Bank of South Miami's Invesco Senior Loan ETF position peaked at $270K in Q2 2022.
416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.