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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return