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Ranch Capital Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Ranch Capital Advisors’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
-78,044
Closed -$1.64M – 149
2024
Q2 		$1.64M Buy
78,044
+2,245
+3% +$47.4K 0.86% 32
2024
Q1 		$1.6M Buy
75,799
+3,859
+5% +$81.5K 0.87% 35
2023
Q4 		$1.52M Sell
71,940
-106
-0.1% -$2.22K 0.95% 34
2023
Q3 		$1.51M Sell
72,046
-2,931
-4% -$61.7K 1.06% 27
2023
Q2 		$1.58M Sell
74,977
-419
-0.6% -$8.73K 1.11% 25
2023
Q1 		$1.57M Sell
75,396
-2,611
-3% -$54.7K 1.15% 25
2022
Q4 		$1.6M Buy
78,007
+14,344
+23% +$297K 1.25% 22
2022
Q3 		$1.28M Buy
63,663
+2,510
+4% +$52.4K 1.05% 26
2022
Q2 		$1.24M Buy
61,153
+3,615
+6% +$76.6K 0.95% 31
2022
Q1 		$1.25M Buy
57,538
+2,240
+4% +$48.9K 0.83% 35
2021
Q4 		$1.22M Buy
55,298
+2,154
+4% +$47.5K 0.79% 40
2021
Q3 		$1.18M Buy
53,144
+2,155
+4% +$47.6K 0.73% 35
2021
Q2 		$1.13M Buy
50,989
+495
+1% +$11K 0.68% 40
2021
Q1 		$1.12M Buy
50,494
+2,924
+6% +$65.2K 0.74% 36
2020
Q4 		$1.06M Buy
47,570
+6,345
+15% +$139K 0.76% 31
2020
Q3 		$903K Sell
41,225
-1,854
-4% -$40.3K 0.73% 32
2020
Q2 		$936K Sell
43,079
-16,547
-28% -$350K 0.73% 31
2020
Q1 		$1.22M Sell
59,626
-1,957
-3% -$42.6K 1.21% 10
2019
Q4 		$1.41M Buy
61,583
+4,461
+8% +$101K 1.14% 12
2019
Q3 		$1.29M Buy
+57,122
New +$1.3M 1.38% 12

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 $4.62B AUM 29.71% 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

Ranch Capital Advisors's BKLN Position: Q3 2024 in Review

Ranch Capital Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 78,044 shares — an estimated $1.64M sold.

Ranch Capital Advisors first reported a position in BKLN in Q3 2019 and held it in 20 quarters. The position peaked at $1.64M in Q2 2024. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • Ranch Capital Advisors reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Ranch Capital Advisors sold 78,044 Invesco Senior Loan ETF shares in Q3 2024, an estimated $1.64M.
  • Ranch Capital Advisors first reported a position in Invesco Senior Loan ETF in Q3 2019 and held it in 20 quarters.
  • Ranch Capital Advisors's Invesco Senior Loan ETF position peaked at $1.64M in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Ranch Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.