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Raymond James Financial Services Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Raymond James Financial Services Advisors’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 		$16.9M Buy
804,004
+53,588
+7% +$1.13M 0.02% 624
2024
Q2 		$15.8M Buy
750,416
+78,167
+12% +$1.65M 0.02% 607
2024
Q1 		$14.2M Buy
672,249
+163,903
+32% +$3.46M 0.02% 649
2023
Q4 		$10.8M Buy
508,346
+142,275
+39% +$2.98M 0.02% 723
2023
Q3 		$7.68M Buy
366,071
+171,363
+88% +$3.61M 0.01% 822
2023
Q2 		$4.1M Sell
194,708
-14,743
-7% -$307K 0.01% 1131
2023
Q1 		$4.36M Sell
209,451
-7,248
-3% -$152K 0.01% 1067
2022
Q4 		$4.45M Sell
216,699
-63,124
-23% -$1.31M 0.01% 1017
2022
Q3 		$5.65M Sell
279,823
-841,977
-75% -$17.6M 0.01% 860
2022
Q2 		$22.7M Sell
1,121,800
-1,320,291
-54% -$28M 0.05% 371
2022
Q1 		$53.2M Buy
2,442,091
+559,089
+30% +$12.2M 0.1% 205
2021
Q4 		$41.6M Buy
1,883,002
+219,302
+13% +$4.84M 0.08% 255
2021
Q3 		$36.8M Buy
1,663,700
+286,094
+21% +$6.32M 0.07% 265
2021
Q2 		$30.5M Buy
1,377,606
+130,017
+10% +$2.88M 0.06% 308
2021
Q1 		$27.6M Buy
1,247,589
+803,812
+181% +$17.9M 0.06% 315
2020
Q4 		$9.89M Buy
443,777
+12,735
+3% +$280K 0.02% 564
2020
Q3 		$9.37M Buy
431,042
+25,292
+6% +$550K 0.03% 521
2020
Q2 		$8.66M Buy
405,750
+319,881
+373% +$6.77M 0.03% 506
2020
Q1 		$1.76M Sell
85,869
-183,318
-68% -$3.99M 0.01% 949
2019
Q4 		$6.14M Buy
269,187
+22,372
+9% +$505K 0.02% 660
2019
Q3 		$5.58M Sell
246,815
-78,534
-24% -$1.78M 0.02% 658
2019
Q2 		$7.37M Buy
325,349
+66,963
+26% +$1.53M 0.03% 539
2019
Q1 		$5.85M Sell
258,386
-147,891
-36% -$3.34M 0.02% 588
2018
Q4 		$8.85M Buy
406,277
+37,747
+10% +$859K 0.05% 385
2018
Q3 		$8.54M Buy
368,530
+13,915
+4% +$321K 0.04% 467
2018
Q2 		$8.12M Buy
354,615
+116,872
+49% +$2.7M 0.04% 447
2018
Q1 		$5.5M Buy
+237,743
New +$5.5M 0.03% 509
2017
Q4 		– Sell
-327,380
Closed -$7.58M – 2544
2017
Q3 		$7.58M Sell
327,380
-138,418
-30% -$3.2M 0.05% 409
2017
Q2 		$10.8M Buy
465,798
+91,351
+24% +$2.12M 0.07% 309
2017
Q1 		$8.71M Buy
374,447
+146,563
+64% +$3.42M 0.07% 327
2016
Q4 		$5.32M Buy
227,884
+68,249
+43% +$1.58M 0.04% 439
2016
Q3 		$3.71M Buy
159,635
+46,257
+41% +$1.07M 0.03% 522
2016
Q2 		$2.6M Buy
113,378
+9,201
+9% +$211K 0.03% 619
2016
Q1 		$2.37M Sell
104,177
-3,577
-3% -$79.6K 0.03% 569
2015
Q4 		$2.41M Buy
107,754
+51,909
+93% +$1.18M 0.03% 575
2015
Q3 		$1.29M Buy
55,845
+32,357
+138% +$761K 0.02% 676
2015
Q2 		$559K Sell
23,488
-11,943
-34% -$288K 0.04% 447
2015
Q1 		$854K Sell
35,431
-13,815
-28% -$332K 0.04% 379
2014
Q4 		$1.18M Sell
49,246
-10,953
-18% -$265K 0.06% 308
2014
Q3 		$1.46M Buy
60,199
+34,292
+132% +$845K 0.08% 273
2014
Q2 		$644K Buy
25,907
+2,928
+13% +$72.6K 0.04% 387
2014
Q1 		$570K Buy
22,979
+5,141
+29% +$128K 0.03% 420
2013
Q4 		$444K Buy
17,838
+5,827
+49% +$145K 0.03% 438
2013
Q3 		$296K Sell
12,011
-126,245
-91% -$3.13M 0.02% 459
2013
Q2 		$3.42M Buy
+138,256
New +$3.47M 0.1% 241

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 Financial Services Advisors's BKLN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco Senior Loan ETF (BKLN) stake by 7.1% in Q3 2024, buying an estimated $1.13M and bringing the position to 804,004 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #624.

Raymond James Financial Services Advisors first reported a position in BKLN in Q2 2013 and has held it in 45 quarters since. The position peaked at $53.2M in Q1 2022. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • Raymond James Financial Services Advisors held 804,004 shares of Invesco Senior Loan ETF worth $16.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 53,588 Invesco Senior Loan ETF shares in Q3 2024, an estimated $1.13M.
  • Invesco Senior Loan ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #624 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Invesco Senior Loan ETF position peaked at $53.2M in Q1 2022.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.