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Raymond James & Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Raymond James & Associates’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 		$25.1M Buy
1,192,343
+21,192
+2% +$445K 0.02% 701
2024
Q2 		$24.6M Buy
1,171,151
+96,937
+9% +$2.05M 0.02% 673
2024
Q1 		$22.7M Sell
1,074,214
-36,754
-3% -$776K 0.02% 719
2023
Q4 		$23.5M Buy
1,110,968
+48,372
+5% +$1.01M 0.02% 666
2023
Q3 		$22.3M Sell
1,062,596
-13,158
-1% -$277K 0.02% 635
2023
Q2 		$22.6M Buy
1,075,754
+1,072
+0.1% +$22.3K 0.02% 645
2023
Q1 		$22.4M Buy
1,074,682
+91,682
+9% +$1.92M 0.02% 635
2022
Q4 		$20.2M Buy
983,000
+899,924
+1,083% +$18.7M 0.02% 656
2022
Q3 		$1.68M Buy
83,076
+16,281
+24% +$340K ﹤0.01% 2079
2022
Q2 		$1.35M Sell
66,795
-221,374
-77% -$4.69M ﹤0.01% 2241
2022
Q1 		$6.27M Buy
288,169
+29,110
+11% +$636K 0.01% 1344
2021
Q4 		$5.72M Buy
259,059
+163,322
+171% +$3.6M ﹤0.01% 1464
2021
Q3 		$2.12M Sell
95,737
-312,730
-77% -$6.91M ﹤0.01% 2056
2021
Q2 		$9.05M Buy
408,467
+193,168
+90% +$4.28M 0.01% 1130
2021
Q1 		$4.76M Buy
215,299
+25,344
+13% +$565K ﹤0.01% 1454
2020
Q4 		$4.23M Sell
189,955
-10,515
-5% -$231K ﹤0.01% 1435
2020
Q3 		$4.36M Buy
200,470
+1,856
+0.9% +$40.3K 0.01% 1303
2020
Q2 		$4.24M Sell
198,614
-25,329
-11% -$536K 0.01% 1289
2020
Q1 		$4.58M Buy
223,943
+7,751
+4% +$169K 0.01% 1096
2019
Q4 		$4.93M Sell
216,192
-108,497
-33% -$2.45M 0.01% 1261
2019
Q3 		$7.33M Buy
324,689
+70,573
+28% +$1.6M 0.01% 1024
2019
Q2 		$5.76M Sell
254,116
-289
-0.1% -$6.59K 0.01% 1140
2019
Q1 		$5.76M Sell
254,405
-85,285
-25% -$1.93M 0.01% 1111
2018
Q4 		$7.4M Sell
339,690
-24,792
-7% -$564K 0.01% 899
2018
Q3 		$8.45M Sell
364,482
-84,369
-19% -$1.95M 0.01% 926
2018
Q2 		$10.3M Buy
448,851
+181,719
+68% +$4.19M 0.02% 801
2018
Q1 		$6.18M Sell
267,132
-119,141
-31% -$2.76M 0.01% 1031
2017
Q4 		$8.9M Sell
386,273
-50,627
-12% -$1.17M 0.02% 824
2017
Q3 		$10.1M Sell
436,900
-29,926
-6% -$693K 0.02% 726
2017
Q2 		$10.8M Sell
466,826
-98,437
-17% -$2.29M 0.02% 666
2017
Q1 		$13.1M Buy
565,263
+45,448
+9% +$1.06M 0.03% 550
2016
Q4 		$12.1M Buy
519,815
+59,311
+13% +$1.38M 0.03% 542
2016
Q3 		$10.7M Buy
460,504
+192,702
+72% +$4.47M 0.03% 571
2016
Q2 		$6.15M Sell
267,802
-18,507
-6% -$425K 0.02% 757
2016
Q1 		$6.5M Sell
286,309
-12,649
-4% -$282K 0.02% 697
2015
Q4 		$6.7M Buy
298,958
+113,390
+61% +$2.58M 0.02% 674
2015
Q3 		$4.28M Buy
185,568
+5,267
+3% +$124K 0.02% 824
2015
Q2 		$4.29M Sell
180,301
-56
-0% -$1.35K 0.02% 890
2015
Q1 		$4.34M Buy
180,357
+13,337
+8% +$321K 0.02% 822
2014
Q4 		$4.01M Sell
167,020
-44,350
-21% -$1.07M 0.02% 781
2014
Q3 		$5.13M Sell
211,370
-139,946
-40% -$3.45M 0.03% 620
2014
Q2 		$8.74M Sell
351,316
-14,876
-4% -$369K 0.05% 410
2014
Q1 		$9.09M Sell
366,192
-48,230
-12% -$1.2M 0.06% 347
2013
Q4 		$10.3M Sell
414,422
-51,683
-11% -$1.28M 0.08% 292
2013
Q3 		$11.5M Buy
466,105
+59,223
+15% +$1.47M 0.1% 219
2013
Q2 		$10.1M Buy
+406,882
New +$10.2M 0.1% 236

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

Raymond James & Associates's BKLN Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco Senior Loan ETF (BKLN) stake by 1.8% in Q3 2024, buying an estimated $445K and bringing the position to 1,192,343 shares worth $25.1M. The position accounts for 0.02% of the portfolio, ranked #701.

Raymond James & Associates first reported a position in BKLN in Q2 2013 and has held it in 46 quarters since. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • Raymond James & Associates held 1,192,343 shares of Invesco Senior Loan ETF worth $25.1M as of Q3 2024.
  • Raymond James & Associates bought 21,192 Invesco Senior Loan ETF shares in Q3 2024, an estimated $445K.
  • Invesco Senior Loan ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #701 holding.
  • Raymond James & Associates first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 46 quarters since.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.