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Charles Schwab Investment Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Charles Schwab Investment Advisory’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
-3,951,565
Closed -$83.6M – 7
2024
Q1 		$83.6M Buy
3,951,565
+33,614
+0.9% +$710K 0.11% 45
2023
Q4 		$83M Sell
3,917,951
-9,007
-0.2% -$189K 0.12% 45
2023
Q3 		$82.4M Sell
3,926,958
-40,592
-1% -$855K 0.13% 45
2023
Q2 		$83.5M Buy
3,967,550
+50,684
+1% +$1.06M 0.13% 45
2023
Q1 		$81.5M Buy
3,916,866
+127,335
+3% +$2.67M 0.13% 45
2022
Q4 		$77.8M Buy
3,789,531
+69,166
+2% +$1.43M 0.13% 45
2022
Q3 		$75.1M Buy
3,720,365
+82,980
+2% +$1.73M 0.14% 45
2022
Q2 		$73.7M Buy
3,637,385
+94,395
+3% +$2M 0.13% 45
2022
Q1 		$77.1M Buy
3,542,990
+191,207
+6% +$4.18M 0.12% 45
2021
Q4 		$74.1M Buy
3,351,783
+87,706
+3% +$1.94M 0.12% 45
2021
Q3 		$72.2M Buy
3,264,077
+171,581
+6% +$3.79M 0.12% 45
2021
Q2 		$68.5M Buy
3,092,496
+11,426
+0.4% +$253K 0.12% 44
2021
Q1 		$68.2M Buy
3,081,070
+173,740
+6% +$3.87M 0.13% 43
2020
Q4 		$64.8M Buy
2,907,330
+24,817
+0.9% +$545K 0.13% 43
2020
Q3 		$62.7M Sell
2,882,513
-78,841
-3% -$1.71M 0.15% 43
2020
Q2 		$63.2M Sell
2,961,354
-4,881,001
-62% -$103M 0.16% 43
2020
Q1 		$160M Sell
7,842,355
-1,481,638
-16% -$32.3M 0.46% 38
2019
Q4 		$213M Buy
9,323,993
+806,958
+9% +$18.2M 0.3% 89
2019
Q3 		$192M Buy
8,517,035
+772,869
+10% +$17.5M 0.3% 96
2019
Q2 		$175M Buy
7,744,166
+501,661
+7% +$11.4M 0.28% 97
2019
Q1 		$164M Sell
7,242,505
-3,173,878
-30% -$71.7M 0.28% 96
2018
Q4 		$227M Sell
10,416,383
-4,095,291
-28% -$93.2M 0.43% 74
2018
Q3 		$336M Buy
14,511,674
+119,088
+0.8% +$2.75M 0.58% 49
2018
Q2 		$330M Buy
14,392,586
+3,588,875
+33% +$82.8M 0.6% 40
2018
Q1 		$250M Buy
10,803,711
+551,056
+5% +$12.7M 0.81% 26
2017
Q4 		$236M Buy
10,252,655
+729,842
+8% +$16.8M 0.85% 26
2017
Q3 		$221M Buy
9,522,813
+645,438
+7% +$14.9M 0.91% 25
2017
Q2 		$205M Buy
8,877,375
+599,947
+7% +$13.9M 0.98% 24
2017
Q1 		$193M Buy
8,277,428
+524,028
+7% +$12.2M 1.08% 24
2016
Q4 		$181M Buy
7,753,400
+7,721,135
+23,930% +$179M 1.25% 23
2016
Q3 		$749K Sell
32,265
-28,924
-47% -$670K 0.01% 61
2016
Q2 		$1.41M Sell
61,189
-4,308
-7% -$98.8K 0.01% 59
2016
Q1 		$1.49M Buy
65,497
+2,182
+3% +$48.6K 0.02% 61
2015
Q4 		$1.42M Buy
+63,315
New +$1.44M 0.02% 62

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab Investment Advisory's BKLN Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 3,951,565 shares — an estimated $83.6M sold.

Charles Schwab Investment Advisory first reported a position in BKLN in Q4 2015 and held it in 34 quarters. The position peaked at $336M in Q3 2018. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 3,951,565 Invesco Senior Loan ETF shares in Q2 2024, an estimated $83.6M.
  • Charles Schwab Investment Advisory first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 34 quarters.
  • Charles Schwab Investment Advisory's Invesco Senior Loan ETF position peaked at $336M in Q3 2018.
  • 525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.