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Aspiriant LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

Aspiriant LLC’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
-12,475
Closed -$264K – 289
2024
Q1 		$264K Hold
12,475
– – 0.01% 273
2023
Q4 		$264K Sell
12,475
-1,295
-9% -$27.2K 0.01% 257
2023
Q3 		$289K Hold
13,770
– – 0.01% 229
2023
Q2 		$290K Hold
13,770
– – 0.01% 229
2023
Q1 		$286K Hold
13,770
– – 0.02% 225
2022
Q4 		$283K Buy
13,770
+2,200
+19% +$45.6K 0.01% 219
2022
Q3 		$234K Sell
11,570
-4,450
-28% -$92.8K 0.01% 234
2022
Q2 		$325K Hold
16,020
– – 0.02% 204
2022
Q1 		$349K Hold
16,020
– – 0.02% 209
2021
Q4 		$355K Buy
+16,020
New +$354K 0.02% 213
2016
Q3 		– Sell
-27,154
Closed -$624K – 186
2016
Q2 		$624K Sell
27,154
-532
-2% -$12.2K 0.06% 127
2016
Q1 		$629K Buy
27,686
+19,833
+253% +$442K 0.06% 120
2015
Q4 		$281K Buy
+7,853
New +$179K 0.03% 70
2015
Q3 		– Sell
-8,630
Closed -$205K – 109
2015
Q2 		$205K Sell
8,630
-1,354
-14% -$32.6K 0.02% 109
2015
Q1 		$241K Sell
9,984
-3,028
-23% -$72.8K 0.03% 79
2014
Q4 		$313K Sell
13,012
-11,019
-46% -$267K 0.04% 71
2014
Q3 		$583K Sell
24,031
-39,004
-62% -$961K 0.08% 46
2014
Q2 		$1.57M Sell
63,035
-14,769
-19% -$366K 0.22% 31
2014
Q1 		$1.93M Buy
+77,804
New +$1.94M 0.28% 28

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

Aspiriant LLC's BKLN Position: Q2 2024 in Review

Aspiriant LLC sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 12,475 shares — an estimated $264K sold.

Aspiriant LLC first reported a position in BKLN in Q1 2014 and held it in 19 quarters. The position peaked at $1.93M in Q1 2014. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

  • Aspiriant LLC reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
  • Aspiriant LLC sold 12,475 Invesco Senior Loan ETF shares in Q2 2024, an estimated $264K.
  • Aspiriant LLC first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 19 quarters.
  • Aspiriant LLC's Invesco Senior Loan ETF position peaked at $1.93M in Q1 2014.
  • 525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on Aspiriant LLC's 13F filing for Q2 2024, filed 15 Jul 2024.