Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Invesco Senior Loan ETF BKLN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-4,016,524
Closed -$84.5M – 2267
2024
Q2 		$84.5M Buy
4,016,524
+1,889,921
+89% +$39.9M 0.33% 47
2024
Q1 		$45M Buy
+2,126,603
New +$44.9M 0.18% 110

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BKLN Position: Q3 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 4,016,524 shares — an estimated $84.5M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BKLN in Q1 2024 and held it in 2 quarters. The position peaked at $84.5M in Q2 2024. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 4,016,524 Invesco Senior Loan ETF shares in Q3 2024, an estimated $84.5M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Invesco Senior Loan ETF in Q1 2024 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Invesco Senior Loan ETF position peaked at $84.5M in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2024, filed 15 Nov 2024.