CPO
BKLN icon

Cerity Partners OCIO’s Invesco Senior Loan ETF BKLN Stock Holding History

Cerity Partners OCIO’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 		– Sell
-82,922
Closed -$1.74M – 25
2024
Q2 		$1.74M Buy
+82,922
New +$1.75M 0.13% 24

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Cerity Partners OCIO's BKLN Position: Q3 2024 in Review

Cerity Partners OCIO sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 82,922 shares — an estimated $1.74M sold.

Cerity Partners OCIO first reported a position in BKLN in Q2 2024 and held it in 1 quarter. The position peaked at $1.74M in Q2 2024. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • Cerity Partners OCIO reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Cerity Partners OCIO sold 82,922 Invesco Senior Loan ETF shares in Q3 2024, an estimated $1.74M.
  • Cerity Partners OCIO first reported a position in Invesco Senior Loan ETF in Q2 2024 and held it in 1 quarter.
  • Cerity Partners OCIO's Invesco Senior Loan ETF position peaked at $1.74M in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Cerity Partners OCIO's 13F filing for Q3 2024, filed 12 Nov 2024.