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

Raymond James Trust’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	$340K	Sell	16,161 -4,449	-22%	-$93.5K	0.01%	974
2024 Q2	$434K	Buy	+20,610	New	+$435K	0.01%	789
2020 Q1	–	Sell	-9,456	Closed	-$216K	–	838
2019 Q4	$216K	Sell	9,456 -409	-4%	-$9.23K	0.01%	853
2019 Q3	$223K	Buy	+9,865	New	+$224K	0.01%	804
2018 Q3	–	Sell	-10,312	Closed	-$237K	–	896
2018 Q2	$237K	Buy	10,312 +780	+8%	+$18K	0.01%	713
2018 Q1	$221K	Sell	9,532 -86	-0.9%	-$1.99K	0.02%	635
2017 Q4	$222K	Sell	9,618 -130	-1%	-$3K	0.01%	656
2017 Q3	$226K	Buy	+9,748	New	+$226K	0.02%	640
2013 Q4	–	Sell	-12,864	Closed	-$317K	–	578
2013 Q3	$317K	Buy	12,864 +404	+3%	+$10K	0.05%	344
2013 Q2	$309K	Buy	+12,460	New	+$312K	0.05%	327

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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 Trust's BKLN Position: Q3 2024 in Review

Raymond James Trust reduced its Invesco Senior Loan ETF (BKLN) stake by 22% in Q3 2024, selling an estimated $93.5K and leaving 16,161 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #974.

Raymond James Trust first reported a position in BKLN in Q2 2013 and has held it in 10 quarters since. The position peaked at $434K in Q2 2024. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

Raymond James Trust held 16,161 shares of Invesco Senior Loan ETF worth $340K as of Q3 2024.
Raymond James Trust sold 4,449 Invesco Senior Loan ETF shares in Q3 2024, an estimated $93.5K.
Invesco Senior Loan ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #974 holding.
Raymond James Trust first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 10 quarters since.
Raymond James Trust's Invesco Senior Loan ETF position peaked at $434K in Q2 2024.
492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.