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Suntrust Banks’s Invesco Senior Loan ETF BKLN Stock Holding History

Suntrust Banks’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
2019
Q3 		$7.13M Sell
315,725
-65,451
-17% -$1.49M 0.04% 295
2019
Q2 		$8.64M Sell
381,176
-44,313
-10% -$1.01M 0.05% 261
2019
Q1 		$9.63M Sell
425,489
-1,175,028
-73% -$26.5M 0.05% 238
2018
Q4 		$34.9M Buy
1,600,517
+48,341
+3% +$1.1M 0.2% 92
2018
Q3 		$36M Sell
1,552,176
-93,256
-6% -$2.15M 0.19% 97
2018
Q2 		$37.7M Buy
1,645,432
+258,596
+19% +$5.96M 0.21% 90
2018
Q1 		$32.1M Buy
1,386,836
+279,070
+25% +$6.46M 0.18% 101
2017
Q4 		$25.5M Sell
1,107,766
-46,458
-4% -$1.07M 0.15% 125
2017
Q3 		$26.7M Buy
1,154,224
+94,783
+9% +$2.19M 0.16% 113
2017
Q2 		$24.5M Buy
1,059,441
+267,548
+34% +$6.22M 0.15% 117
2017
Q1 		$18.4M Buy
791,893
+594,664
+302% +$13.9M 0.12% 144
2016
Q4 		$4.61M Buy
197,229
+61,015
+45% +$1.42M 0.03% 309
2016
Q3 		$3.16M Buy
136,214
+38,795
+40% +$899K 0.02% 401
2016
Q2 		$2.23M Buy
97,419
+3,881
+4% +$89K 0.01% 482
2016
Q1 		$2.12M Sell
93,538
-21,634
-19% -$482K 0.01% 451
2015
Q4 		$2.58M Sell
115,172
-2,447
-2% -$55.7K 0.02% 386
2015
Q3 		$2.71M Sell
117,619
-43,206
-27% -$1.02M 0.02% 353
2015
Q2 		$3.83M Sell
160,825
-177,252
-52% -$4.27M 0.02% 293
2015
Q1 		$8.14M Sell
338,077
-312,423
-48% -$7.51M 0.05% 206
2014
Q4 		$15.6M Buy
650,500
+305,916
+89% +$7.4M 0.11% 144
2014
Q3 		$8.37M Sell
344,584
-2,640
-0.8% -$65.1K 0.06% 194
2014
Q2 		$8.63M Buy
347,224
+177,122
+104% +$4.39M 0.06% 203
2014
Q1 		$4.22M Buy
170,102
+27,761
+20% +$690K 0.02% 484
2013
Q4 		$3.54M Buy
142,341
+17,887
+14% +$444K 0.01% 522
2013
Q3 		$3.07M Buy
124,454
+76,282
+158% +$1.89M 0.01% 544
2013
Q2 		$1.19M Buy
+48,172
New +$1.21M 0.01% 774

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Suntrust Banks's BKLN Position: Q3 2019 in Review

Suntrust Banks reduced its Invesco Senior Loan ETF (BKLN) stake by 17% in Q3 2019, selling an estimated $1.49M and leaving 315,725 shares worth $7.13M. The position accounts for 0.04% of the portfolio, ranked #295.

Suntrust Banks first reported a position in BKLN in Q2 2013 and has held it in 26 quarters since. The position peaked at $37.7M in Q2 2018. 341 funds tracked by Wall St. Rank hold BKLN as of Q3 2019.

  • Suntrust Banks held 315,725 shares of Invesco Senior Loan ETF worth $7.13M as of Q3 2019.
  • Suntrust Banks sold 65,451 Invesco Senior Loan ETF shares in Q3 2019, an estimated $1.49M.
  • Invesco Senior Loan ETF made up 0.04% of Suntrust Banks's portfolio in Q3 2019, its #295 holding.
  • Suntrust Banks first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Invesco Senior Loan ETF position peaked at $37.7M in Q2 2018.
  • 341 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.