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Horan Securities’s Invesco Senior Loan ETF BKLN Stock Holding History

Horan 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
2023
Q3 		– Sell
-3,757
Closed -$79K – 161
2023
Q2 		$79K Sell
3,757
-863
-19% -$18K 0.03% 191
2023
Q1 		$96.1K Sell
4,620
-68
-1% -$1.42K 0.05% 155
2022
Q4 		$96.2K Sell
4,688
-1,854
-28% -$38.4K 0.05% 145
2022
Q3 		$132K Hold
6,542
– – 0.08% 127
2022
Q2 		$135K Sell
6,542
-2,126
-25% -$45K 0.08% 124
2022
Q1 		$189K Sell
8,668
-445
-5% -$9.72K 0.11% 85
2021
Q4 		$201K Buy
+9,113
New +$201K 0.12% 82
2021
Q2 		$212K Sell
9,584
-336
-3% -$7.45K 0.15% 61
2021
Q1 		$220K Hold
9,920
– – 0.18% 42
2020
Q4 		$221K Sell
9,920
-897
-8% -$19.7K 0.18% 44
2020
Q3 		$235K Sell
10,817
-124
-1% -$2.69K 0.23% 34
2020
Q2 		$234K Sell
10,941
-359
-3% -$7.59K 0.26% 26
2020
Q1 		$231K Sell
11,300
-3,368
-23% -$73.3K 0.32% 24
2019
Q4 		$335K Sell
14,668
-1,401
-9% -$31.6K 0.37% 26
2019
Q3 		$363K Sell
16,069
-65
-0.4% -$1.48K 0.4% 22
2019
Q2 		$366K Sell
16,134
-3,634
-18% -$82.9K 0.42% 22
2019
Q1 		$448K Buy
19,768
+24
+0.1% +$542 0.48% 24
2018
Q4 		$443K Sell
19,744
-3,282
-14% -$74.7K 0.52% 21
2018
Q3 		$533K Sell
23,026
-1,132
-5% -$26.1K 0.52% 28
2018
Q2 		$557K Sell
24,158
-113,414
-82% -$2.62M 0.53% 29
2018
Q1 		$3.19M Buy
137,572
+3,583
+3% +$82.9K 2.8% 16
2017
Q4 		$3.1M Buy
133,989
+5,808
+5% +$134K 2.8% 16
2017
Q3 		$2.98M Buy
128,181
+5,224
+4% +$121K 2.93% 13
2017
Q2 		$2.85M Buy
122,957
+5,518
+5% +$128K 3.04% 11
2017
Q1 		$2.73M Buy
117,439
+999
+0.9% +$23.3K 3.15% 11
2016
Q4 		$2.71M Buy
116,440
+12,452
+12% +$289K 3.34% 11
2016
Q3 		$2.41M Buy
103,988
+11,976
+13% +$277K 3.3% 11
2016
Q2 		$2.14M Buy
92,012
+10,264
+13% +$235K 3.37% 11
2016
Q1 		$1.88M Buy
+81,748
New +$1.82M 3.93% 10

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Horan Securities's BKLN Position: Q3 2023 in Review

Horan Securities sold out of Invesco Senior Loan ETF (BKLN) in Q3 2023, closing a stake of 3,757 shares — an estimated $79K sold.

Horan Securities first reported a position in BKLN in Q1 2016 and held it in 29 quarters. The position peaked at $3.19M in Q1 2018. 445 funds tracked by Wall St. Rank hold BKLN as of Q3 2023.

  • Horan Securities reported no remaining Invesco Senior Loan ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 3,757 Invesco Senior Loan ETF shares in Q3 2023, an estimated $79K.
  • Horan Securities first reported a position in Invesco Senior Loan ETF in Q1 2016 and held it in 29 quarters.
  • Horan Securities's Invesco Senior Loan ETF position peaked at $3.19M in Q1 2018.
  • 445 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.