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Rogco LP’s Invesco Senior Loan ETF BKLN Stock Holding History

Rogco LP’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
Q4 		– Sell
-583
Closed -$12.2K – 221
2024
Q3 		$12.2K Hold
583
– – ﹤0.01% 171
2024
Q2 		$12.3K Hold
583
– – 0.01% 170
2024
Q1 		$12.3K Hold
583
– – 0.01% 178
2023
Q4 		$12.3K Hold
583
– – 0.01% 180
2023
Q3 		$12.2K Buy
+583
New +$12.3K 0.01% 180

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Rogco LP's BKLN Position: Q4 2024 in Review

Rogco LP sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 583 shares — an estimated $12.2K sold.

Rogco LP first reported a position in BKLN in Q3 2023 and held it in 5 quarters. The position peaked at $12.3K in Q4 2023. 540 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

  • Rogco LP reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
  • Rogco LP sold 583 Invesco Senior Loan ETF shares in Q4 2024, an estimated $12.2K.
  • Rogco LP first reported a position in Invesco Senior Loan ETF in Q3 2023 and held it in 5 quarters.
  • Rogco LP's Invesco Senior Loan ETF position peaked at $12.3K in Q4 2023.
  • 540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.