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Legacy Capital Group California’s Invesco Senior Loan ETF BKLN Stock Holding History

Legacy Capital Group California’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
-12,190
Closed -$256K – 317
2024
Q2 		$256K Buy
12,190
+2,574
+27% +$54.4K 0.09% 257
2024
Q1 		$203K Sell
9,616
-318
-3% -$6.71K 0.08% 296
2023
Q4 		$210K Sell
9,934
-1,502
-13% -$31.5K 0.08% 268
2023
Q3 		$240K Sell
11,436
-1
-0% -$21 0.1% 236
2023
Q2 		$241K Sell
11,437
-6,763
-37% -$141K 0.1% 233
2023
Q1 		$379K Buy
+18,200
New +$381K 0.18% 164

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Legacy Capital Group California's BKLN Position: Q3 2024 in Review

Legacy Capital Group California sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 12,190 shares — an estimated $256K sold.

Legacy Capital Group California first reported a position in BKLN in Q1 2023 and held it in 6 quarters. The position peaked at $379K in Q1 2023. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • Legacy Capital Group California reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Legacy Capital Group California sold 12,190 Invesco Senior Loan ETF shares in Q3 2024, an estimated $256K.
  • Legacy Capital Group California first reported a position in Invesco Senior Loan ETF in Q1 2023 and held it in 6 quarters.
  • Legacy Capital Group California's Invesco Senior Loan ETF position peaked at $379K in Q1 2023.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Legacy Capital Group California's 13F filing for Q3 2024, filed 23 Oct 2024.