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BKLN icon

WesBanco Bank’s Invesco Senior Loan ETF BKLN Stock Holding History

WesBanco Bank’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
Q2 		– Sell
-10,780
Closed -$228K – 584
2024
Q1 		$228K Buy
10,780
+107
+1% +$2.26K 0.01% 540
2023
Q4 		$226K Hold
10,673
– – 0.01% 360
2023
Q3 		$224K Sell
10,673
-456
-4% -$9.6K 0.01% 532
2023
Q2 		$234K Sell
11,129
-4,490
-29% -$93.6K 0.01% 527
2023
Q1 		$324K Sell
15,619
-900
-5% -$18.8K 0.01% 479
2022
Q4 		$339K Buy
16,519
+9
+0.1% +$187 0.02% 468
2022
Q3 		$334K Sell
16,510
-187,813
-92% -$3.92M 0.02% 286
2022
Q2 		$4.14M Buy
204,323
+161,038
+372% +$3.41M 0.18% 124
2022
Q1 		$942K Buy
43,285
+7,493
+21% +$164K 0.04% 306
2021
Q4 		$791K Buy
35,792
+23,800
+198% +$525K 0.03% 348
2021
Q3 		$265K Hold
11,992
– – 0.01% 530
2021
Q2 		$265K Hold
11,992
– – 0.01% 536
2021
Q1 		$265K Buy
+11,992
New +$267K 0.01% 501
2020
Q3 		$1.99M Buy
91,304
+79,179
+653% +$1.72M 0.09% 180
2020
Q2 		$259K Hold
12,125
– – 0.01% 448
2020
Q1 		$248K Buy
12,125
+1,761
+17% +$38.3K 0.01% 420
2019
Q4 		$237K Sell
10,364
-266
-3% -$6K 0.01% 473
2019
Q3 		$240K Buy
+10,630
New +$241K 0.01% 467
2017
Q3 		– Sell
-64,470
Closed -$1.49M – 511
2017
Q2 		$1.49M Buy
64,470
+3,944
+7% +$91.6K 0.08% 201
2017
Q1 		$1.41M Buy
+60,526
New +$1.41M 0.08% 200

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WesBanco Bank's BKLN Position: Q2 2024 in Review

WesBanco Bank sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 10,780 shares — an estimated $228K sold.

WesBanco Bank first reported a position in BKLN in Q1 2017 and held it in 20 quarters. The position peaked at $4.14M in Q2 2022. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

  • WesBanco Bank reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
  • WesBanco Bank sold 10,780 Invesco Senior Loan ETF shares in Q2 2024, an estimated $228K.
  • WesBanco Bank first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 20 quarters.
  • WesBanco Bank's Invesco Senior Loan ETF position peaked at $4.14M in Q2 2022.
  • 525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on WesBanco Bank's 13F filing for Q2 2024, filed 11 Jul 2024.