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Regions Financial Corp’s Invesco Senior Loan ETF BKLN Stock Holding History

Regions Financial Corp’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
2021
Q3 		– Sell
-10,172
Closed -$225K – 895
2021
Q2 		$225K Hold
10,172
– – ﹤0.01% 830
2021
Q1 		$225K Hold
10,172
– – ﹤0.01% 785
2020
Q4 		$227K Hold
10,172
– – ﹤0.01% 761
2020
Q3 		$221K Hold
10,172
– – ﹤0.01% 718
2020
Q2 		$217K Hold
10,172
– – ﹤0.01% 721
2020
Q1 		$208K Sell
10,172
-7,163
-41% -$156K ﹤0.01% 706
2019
Q4 		$395K Buy
17,335
+7,163
+70% +$162K ﹤0.01% 597
2019
Q3 		$230K Buy
+10,172
New +$231K ﹤0.01% 731
2019
Q2 		– Sell
-1,307
Closed -$30K – 932
2019
Q1 		$30K Sell
1,307
-1,411
-52% -$31.9K ﹤0.01% 1257
2018
Q4 		$59K Hold
2,718
– – ﹤0.01% 1098
2018
Q3 		$63K Buy
+2,718
New +$62.7K ﹤0.01% 1155
2018
Q2 		– Sell
-25,177
Closed -$582K – 2087
2018
Q1 		$582K Buy
25,177
+10,921
+77% +$253K 0.01% 517
2017
Q4 		$329K Buy
14,256
+3,600
+34% +$83.1K ﹤0.01% 706
2017
Q3 		$246K Buy
10,656
+835
+9% +$19.3K ﹤0.01% 793
2017
Q2 		$227K Sell
9,821
-226
-2% -$5.25K ﹤0.01% 820
2017
Q1 		$233K Buy
10,047
+1,412
+16% +$32.9K ﹤0.01% 817
2016
Q4 		$202K Buy
+8,635
New +$200K ﹤0.01% 850
2015
Q2 		– Sell
-8,318
Closed -$200K – 917
2015
Q1 		$200K Buy
+8,318
New +$200K ﹤0.01% 885
2014
Q4 		– Sell
-8,318
Closed -$202K – 941
2014
Q3 		$202K Hold
8,318
– – ﹤0.01% 1068
2014
Q2 		$207K Sell
8,318
-650
-7% -$16.1K ﹤0.01% 1069
2014
Q1 		$222K Buy
8,968
+861
+11% +$21.4K ﹤0.01% 1032
2013
Q4 		$202K Buy
+8,107
New +$201K ﹤0.01% 1069

Other funds holding BKLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Regions Financial Corp's BKLN Position: Q3 2021 in Review

Regions Financial Corp sold out of Invesco Senior Loan ETF (BKLN) in Q3 2021, closing a stake of 10,172 shares — an estimated $225K sold.

Regions Financial Corp first reported a position in BKLN in Q4 2013 and held it in 22 quarters. The position peaked at $582K in Q1 2018. 382 funds tracked by Wall St. Rank hold BKLN as of Q3 2021.

  • Regions Financial Corp reported no remaining Invesco Senior Loan ETF position as of Q3 2021 after selling out during the quarter.
  • Regions Financial Corp sold 10,172 Invesco Senior Loan ETF shares in Q3 2021, an estimated $225K.
  • Regions Financial Corp first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 22 quarters.
  • Regions Financial Corp's Invesco Senior Loan ETF position peaked at $582K in Q1 2018.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2021.

Based on Regions Financial Corp's 13F filing for Q3 2021, filed 4 Nov 2021.