H
BKLN icon

HoyleCohen’s Invesco Senior Loan ETF BKLN Stock Holding History

HoyleCohen’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
-76,262
Closed -$1.61M – 279
2024
Q1 		$1.61M Sell
76,262
-18,138
-19% -$383K 0.12% 128
2023
Q4 		$2M Buy
94,400
+7,005
+8% +$147K 0.16% 109
2023
Q3 		$1.83M Buy
87,395
+7,017
+9% +$148K 0.17% 107
2023
Q2 		$1.69M Sell
80,378
-16,720
-17% -$348K 0.15% 118
2023
Q1 		$2.02M Sell
97,098
-4,652
-5% -$97.4K 0.19% 110
2022
Q4 		$2.09M Buy
101,750
+17,035
+20% +$353K 0.21% 103
2022
Q3 		$1.71M Buy
84,715
+20,705
+32% +$432K 0.19% 105
2022
Q2 		$1.3M Buy
64,010
+11,447
+22% +$243K 0.14% 124
2022
Q1 		$1.14M Sell
52,563
-52,820
-50% -$1.15M 0.1% 135
2021
Q4 		$2.33M Buy
105,383
+81,760
+346% +$1.8M 0.19% 103
2021
Q3 		$522K Buy
23,623
+175
+0.7% +$3.87K 0.05% 181
2021
Q2 		$519K Buy
23,448
+1,510
+7% +$33.5K 0.04% 182
2021
Q1 		$485K Buy
21,938
+3,000
+16% +$66.9K 0.05% 181
2020
Q4 		$422K Sell
18,938
-85
-0.4% -$1.87K 0.05% 173
2020
Q3 		$414K Buy
+19,023
New +$413K 0.06% 148

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $1.55T AUM 33.47% 1-Year Est. Return

HoyleCohen's BKLN Position: Q2 2024 in Review

HoyleCohen sold out of Invesco Senior Loan ETF (BKLN) in Q2 2024, closing a stake of 76,262 shares — an estimated $1.61M sold.

HoyleCohen first reported a position in BKLN in Q3 2020 and held it in 15 quarters. The position peaked at $2.33M in Q4 2021. 525 funds tracked by Wall St. Rank hold BKLN as of Q2 2024.

  • HoyleCohen reported no remaining Invesco Senior Loan ETF position as of Q2 2024 after selling out during the quarter.
  • HoyleCohen sold 76,262 Invesco Senior Loan ETF shares in Q2 2024, an estimated $1.61M.
  • HoyleCohen first reported a position in Invesco Senior Loan ETF in Q3 2020 and held it in 15 quarters.
  • HoyleCohen's Invesco Senior Loan ETF position peaked at $2.33M in Q4 2021.
  • 525 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.