Vanguard Group
BKLN icon

Vanguard Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Vanguard Group’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
-21,536
Closed -$453K – 4352
2024
Q2 		$453K Hold
21,536
– – ﹤0.01% 4036
2024
Q1 		$455K Hold
21,536
– – ﹤0.01% 4038
2023
Q4 		$456K Hold
21,536
– – ﹤0.01% 4066
2023
Q3 		$452K Buy
+21,536
New +$453K ﹤0.01% 4079

Other funds holding BKLN

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IMCOOI
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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
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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 $280B AUM 33.63% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $247M AUM 11.22% 1-Year Est. Return