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Old Second National Bank of Aurora’s Invesco Senior Loan ETF BKLN Stock Holding History

Old Second National Bank of Aurora’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
Q1 		– Sell
-1,327
Closed -$28.1K – 332
2023
Q4 		$28.1K Hold
1,327
– – 0.01% 236
2023
Q3 		$27.9K Buy
1,327
+316
+31% +$6.65K 0.01% 229
2023
Q2 		$21.3K Buy
1,011
+185
+22% +$3.85K 0.01% 257
2023
Q1 		$17.2K Buy
826
+130
+19% +$2.72K 0.01% 270
2022
Q4 		$14.3K Sell
696
-640
-48% -$13.3K ﹤0.01% 273
2022
Q3 		$27K Sell
1,336
-73
-5% -$1.52K 0.01% 227
2022
Q2 		$29K Sell
1,409
-263
-16% -$5.57K 0.01% 226
2022
Q1 		$36K Sell
1,672
-2,191
-57% -$47.9K 0.01% 224
2021
Q4 		$86K Buy
3,863
+2,696
+231% +$59.5K 0.03% 151
2021
Q3 		$26K Sell
1,167
-374
-24% -$8.27K 0.01% 247
2021
Q2 		$34K Sell
1,541
-1,216
-44% -$27K 0.01% 225
2021
Q1 		$61K Sell
2,757
-2,761
-50% -$61.5K 0.02% 176
2020
Q4 		$123K Buy
5,518
+595
+12% +$13.1K 0.04% 133
2020
Q3 		$107K Sell
4,923
-622,629
-99% -$13.5M 0.04% 137
2020
Q2 		$13.4M Buy
627,552
+31,255
+5% +$661K 4.55% 1
2020
Q1 		$12.2M Buy
596,297
+44,307
+8% +$965K 4.84% 1
2019
Q4 		$12.6M Buy
551,990
+549,720
+24,217% +$12.4M 3.78% 2
2019
Q3 		$51K Hold
2,270
– – 0.02% 183
2019
Q2 		$51K Buy
2,270
+280
+14% +$6.38K 0.02% 191
2019
Q1 		$45K Buy
+1,990
New +$44.9K 0.02% 209

Other funds holding BKLN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Old Second National Bank of Aurora's BKLN Position: Q1 2024 in Review

Old Second National Bank of Aurora sold out of Invesco Senior Loan ETF (BKLN) in Q1 2024, closing a stake of 1,327 shares — an estimated $28.1K sold.

Old Second National Bank of Aurora first reported a position in BKLN in Q1 2019 and held it in 20 quarters. The position peaked at $13.4M in Q2 2020. 507 funds tracked by Wall St. Rank hold BKLN as of Q1 2024.

  • Old Second National Bank of Aurora reported no remaining Invesco Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 1,327 Invesco Senior Loan ETF shares in Q1 2024, an estimated $28.1K.
  • Old Second National Bank of Aurora first reported a position in Invesco Senior Loan ETF in Q1 2019 and held it in 20 quarters.
  • Old Second National Bank of Aurora's Invesco Senior Loan ETF position peaked at $13.4M in Q2 2020.
  • 507 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2024.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.