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Concourse Financial Group Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-934
Closed -$19.8K – 227
2024
Q4 		$19.8K Sell
934
-108
-10% -$2.28K ﹤0.01% 1554
2024
Q3 		$21.9K Buy
1,042
+145
+16% +$3.05K ﹤0.01% 1488
2024
Q2 		$18.9K Buy
897
+24
+3% +$507 ﹤0.01% 1528
2024
Q1 		$18.5K Hold
873
– – ﹤0.01% 1529
2023
Q4 		$18.5K Buy
873
+173
+25% +$3.63K ﹤0.01% 1510
2023
Q3 		$14.7K Hold
700
– – ﹤0.01% 1526
2023
Q2 		$14.7K Sell
700
-14,130
-95% -$294K ﹤0.01% 1546
2023
Q1 		$308K Sell
14,830
-13,227
-47% -$277K 0.02% 532
2022
Q4 		$576K Sell
28,057
-1,466
-5% -$30.4K 0.05% 381
2022
Q3 		$596K Buy
29,523
+1,143
+4% +$23.8K 0.06% 321
2022
Q2 		$575K Sell
28,380
-57,395
-67% -$1.22M 0.05% 367
2022
Q1 		$1.87M Buy
85,775
+3,812
+5% +$83.3K 0.14% 154
2021
Q4 		$1.81M Buy
81,963
+1,290
+2% +$28.5K 0.1% 195
2021
Q3 		$1.78M Buy
80,673
+9,975
+14% +$221K 0.11% 185
2021
Q2 		$1.57M Buy
70,698
+7,091
+11% +$157K 0.1% 203
2021
Q1 		$1.41M Buy
63,607
+31,880
+100% +$710K 0.1% 187
2020
Q4 		$707K Buy
31,727
+2,937
+10% +$64.5K 0.05% 314
2020
Q3 		$626K Buy
28,790
+21,180
+278% +$460K 0.05% 288
2020
Q2 		$162K Buy
7,610
+633
+9% +$13.4K 0.02% 570
2020
Q1 		$143K Sell
6,977
-5,421
-44% -$118K 0.02% 554
2019
Q4 		$283K Buy
12,398
+9,042
+269% +$204K 0.03% 412
2019
Q3 		$76K Sell
3,356
-2,756
-45% -$62.5K 0.02% 505
2019
Q2 		$138K Hold
6,112
– – 0.01% 577
2019
Q1 		$138K Sell
6,112
-3,090
-34% -$69.8K 0.01% 588
2018
Q4 		$200K Buy
9,202
+7,866
+589% +$179K 0.02% 429
2018
Q3 		$31K Buy
+1,336
New +$30.8K 0.01% 705

Other funds holding BKLN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Concourse Financial Group Securities's BKLN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco Senior Loan ETF (BKLN) in Q1 2025, closing a stake of 934 shares — an estimated $19.8K sold.

Concourse Financial Group Securities first reported a position in BKLN in Q3 2018 and held it in 26 quarters. The position peaked at $1.87M in Q1 2022. 540 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 934 Invesco Senior Loan ETF shares in Q1 2025, an estimated $19.8K.
  • Concourse Financial Group Securities first reported a position in Invesco Senior Loan ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Invesco Senior Loan ETF position peaked at $1.87M in Q1 2022.
  • 540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.