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Carmichael Hill & Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Carmichael Hill & Associates’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
Q3 		$4.25K Hold
202
– – ﹤0.01% 673
2024
Q2 		$4.25K Hold
202
– – ﹤0.01% 654
2024
Q1 		$4.27K Hold
202
– – ﹤0.01% 643
2023
Q4 		$4.28K Hold
202
– – ﹤0.01% 660
2023
Q3 		$4.24K Hold
202
– – ﹤0.01% 651
2023
Q2 		$4.25K Hold
202
– – ﹤0.01% 649
2023
Q1 		$4.2K Hold
202
– – ﹤0.01% 651
2022
Q4 		$4.15K Sell
202
-1,300
-87% -$26.9K ﹤0.01% 638
2022
Q3 		$30K Hold
1,502
– – 0.02% 411
2022
Q2 		$30K Hold
1,502
– – 0.02% 408
2022
Q1 		$33K Sell
1,502
-548
-27% -$12K 0.02% 427
2021
Q4 		$45K Sell
2,050
-1,441
-41% -$31.8K 0.02% 385
2021
Q3 		$77K Buy
3,491
+20
+0.6% +$442 0.04% 279
2021
Q2 		$77K Buy
3,471
+44
+1% +$976 0.04% 275
2021
Q1 		$76K Buy
3,427
+1,247
+57% +$27.8K 0.04% 268
2020
Q4 		$49K Hold
2,180
– – 0.03% 321
2020
Q3 		$47K Hold
2,180
– – 0.03% 303
2020
Q2 		$47K Sell
2,180
-1,000
-31% -$21.1K 0.03% 283
2020
Q1 		$65K Hold
3,180
– – 0.06% 226
2019
Q4 		$73K Buy
+3,180
New +$71.7K 0.05% 236

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Carmichael Hill & Associates's BKLN Position: Q3 2024 in Review

Carmichael Hill & Associates held its Invesco Senior Loan ETF (BKLN) position steady in Q3 2024 at 202 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Carmichael Hill & Associates first reported a position in BKLN in Q4 2019 and has held it in 20 quarters since. The position peaked at $77K in Q3 2021. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • Carmichael Hill & Associates held 202 shares of Invesco Senior Loan ETF worth $4.25K as of Q3 2024.
  • Carmichael Hill & Associates left its Invesco Senior Loan ETF share count unchanged in Q3 2024.
  • Invesco Senior Loan ETF made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #673 holding.
  • Carmichael Hill & Associates first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Invesco Senior Loan ETF position peaked at $77K in Q3 2021.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.