L.M. Kohn & Company’s Invesco Senior Loan ETF BKLN Stock Holding History

L.M. Kohn & Company’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 Q3	–	Sell	-9,716	Closed	-$204K	–	286
2024 Q2	$204K	Sell	9,716 -1,350	-12%	-$28.5K	0.06%	252
2024 Q1	$234K	Hold	11,066	–	–	0.07%	232
2023 Q4	$234K	Sell	11,066 -2,250	-17%	-$47.2K	0.07%	205
2023 Q3	$280K	Hold	13,316	–	–	0.1%	178
2023 Q2	$280K	Hold	13,316	–	–	0.11%	173
2023 Q1	$277K	Hold	13,316	–	–	0.11%	170
2022 Q4	$273K	Hold	13,316	–	–	0.13%	166
2022 Q3	$269K	Hold	13,316	–	–	0.13%	160
2022 Q2	$270K	Buy	13,316 +1,000	+8%	+$21.2K	0.13%	176
2022 Q1	$269K	Buy	+12,316	New	+$269K	0.1%	199

Other funds holding BKLN

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

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

L.M. Kohn & Company's BKLN Position: Q3 2024 in Review

L.M. Kohn & Company sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 9,716 shares — an estimated $204K sold.

L.M. Kohn & Company first reported a position in BKLN in Q1 2022 and held it in 10 quarters. The position peaked at $280K in Q2 2023. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

L.M. Kohn & Company reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
L.M. Kohn & Company sold 9,716 Invesco Senior Loan ETF shares in Q3 2024, an estimated $204K.
L.M. Kohn & Company first reported a position in Invesco Senior Loan ETF in Q1 2022 and held it in 10 quarters.
L.M. Kohn & Company's Invesco Senior Loan ETF position peaked at $280K in Q2 2023.
492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on L.M. Kohn & Company's 13F filing for Q3 2024, filed 14 Nov 2024.