City Holding Co’s Invesco Senior Loan ETF BKLN Stock Holding History

City Holding Co’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
2025 Q2	–	Sell	-432	Closed	-$8.94K	–	505
2025 Q1	$8.94K	Buy	+432	New	+$9.06K	﹤0.01%	509
2018 Q1	–	Sell	-100	Closed	-$2K	–	566
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	531
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	529
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	526
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	524
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	508
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	497
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	517
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	434
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	437
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	422
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	425
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	411
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	415
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	402
2014 Q2	$2K	Buy	+100	New	+$2.48K	﹤0.01%	410

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

City Holding Co's BKLN Position: Q2 2025 in Review

City Holding Co sold out of Invesco Senior Loan ETF (BKLN) in Q2 2025, closing a stake of 432 shares — an estimated $8.94K sold.

City Holding Co first reported a position in BKLN in Q2 2014 and held it in 16 quarters. The position peaked at $8.94K in Q1 2025. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

City Holding Co reported no remaining Invesco Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
City Holding Co sold 432 Invesco Senior Loan ETF shares in Q2 2025, an estimated $8.94K.
City Holding Co first reported a position in Invesco Senior Loan ETF in Q2 2014 and held it in 16 quarters.
City Holding Co's Invesco Senior Loan ETF position peaked at $8.94K in Q1 2025.
520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.