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SouthState Corp’s Invesco Senior Loan ETF BKLN Stock Holding History

SouthState 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
2026
Q1 		– Sell
-21
Closed -$441 – 1293
2025
Q4 		$441 Buy
+21
New +$439 ﹤0.01% 1254
2025
Q1 		– Sell
-510
Closed -$10.7K – 1712
2024
Q4 		$10.7K Sell
510
-1,860
-78% -$39.2K ﹤0.01% 493
2024
Q3 		$49.8K Buy
2,370
+1,007
+74% +$21.2K ﹤0.01% 355
2024
Q2 		$28.7K Buy
1,363
+853
+167% +$18K ﹤0.01% 417
2024
Q1 		$10.8K Hold
510
– – ﹤0.01% 500
2023
Q4 		$10.8K Buy
+510
New +$10.7K ﹤0.01% 463
2014
Q3 		– Sell
-16,001
Closed -$398K – 265
2014
Q2 		$398K Sell
16,001
-2,708
-14% -$67.2K 0.07% 182
2014
Q1 		$464K Sell
18,709
-47,924
-72% -$1.19M 0.07% 172
2013
Q4 		$1.66M Buy
66,633
+55,015
+474% +$1.36M 0.27% 99
2013
Q3 		$287K Buy
+11,618
New +$288K 0.05% 212

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

SouthState Corp's BKLN Position: Q1 2026 in Review

SouthState Corp sold out of Invesco Senior Loan ETF (BKLN) in Q1 2026, closing a stake of 21 shares — an estimated $441 sold.

SouthState Corp first reported a position in BKLN in Q3 2013 and held it in 10 quarters. The position peaked at $1.66M in Q4 2013. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • SouthState Corp reported no remaining Invesco Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
  • SouthState Corp sold 21 Invesco Senior Loan ETF shares in Q1 2026, an estimated $441.
  • SouthState Corp first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 10 quarters.
  • SouthState Corp's Invesco Senior Loan ETF position peaked at $1.66M in Q4 2013.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.