Oakworth Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Oakworth Capital’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 Q4	–	Sell	-364	Closed	-$7.64K	–	687
2023 Q3	$7.64K	Sell	364 -239	-40%	-$5.03K	﹤0.01%	471
2023 Q2	$12.7K	Hold	603	–	–	﹤0.01%	431
2023 Q1	$12.5K	Hold	603	–	–	﹤0.01%	411
2022 Q4	$12.4K	Sell	603 -240	-28%	-$4.97K	﹤0.01%	399
2022 Q3	$17K	Hold	843	–	–	﹤0.01%	395
2022 Q2	$17K	Sell	843 -316	-27%	-$6.7K	﹤0.01%	397
2022 Q1	$25K	Hold	1,159	–	–	﹤0.01%	365
2021 Q4	$26K	Sell	1,159 -136	-11%	-$3K	﹤0.01%	391
2021 Q3	$29K	Sell	1,295 -391	-23%	-$8.64K	﹤0.01%	367
2021 Q2	$37K	Hold	1,686	–	–	﹤0.01%	348
2021 Q1	$37K	Hold	1,686	–	–	﹤0.01%	342
2020 Q4	$38K	Hold	1,686	–	–	﹤0.01%	310
2020 Q3	$37K	Hold	1,686	–	–	0.01%	315
2020 Q2	$36K	Buy	+1,686	New	+$35.7K	0.01%	307

Other funds holding BKLN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYLIM

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

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

Oakworth Capital's BKLN Position: Q4 2023 in Review

Oakworth Capital sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 364 shares — an estimated $7.64K sold.

Oakworth Capital first reported a position in BKLN in Q2 2020 and held it in 14 quarters. The position peaked at $38K in Q4 2020. 481 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

Oakworth Capital reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Oakworth Capital sold 364 Invesco Senior Loan ETF shares in Q4 2023, an estimated $7.64K.
Oakworth Capital first reported a position in Invesco Senior Loan ETF in Q2 2020 and held it in 14 quarters.
Oakworth Capital's Invesco Senior Loan ETF position peaked at $38K in Q4 2020.
481 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.