Advisors Preferred’s Invesco Senior Loan ETF BKLN Stock Holding History

Advisors Preferred’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
2025 Q1	–	Sell	-98,937	Closed	-$2.08M	–	251
2024 Q4	$2.08M	Buy	+98,937	New	+$2.09M	0.34%	56
2024 Q3	–	Sell	-443,192	Closed	-$9.32M	–	194
2024 Q2	$9.32M	Sell	443,192 -46,318	-9%	-$978K	1.61%	14
2024 Q1	$10.3M	Sell	489,510 -339,062	-41%	-$7.16M	1.74%	13
2023 Q4	$17.5M	Sell	828,572 -32,674	-4%	-$685K	2.91%	7
2023 Q3	$18M	Buy	861,246 +426,592	+98%	+$8.98M	5.86%	2
2023 Q2	$9.16M	Buy	434,654 +100,220	+30%	+$2.09M	2.26%	8
2023 Q1	$6.97M	Buy	+334,434	New	+$7M	2.38%	8
2022 Q1	–	Sell	-202,300	Closed	-$4.47M	–	153
2021 Q4	$4.47M	Buy	+202,300	New	+$4.46M	0.43%	41
2021 Q2	–	Sell	-214,229	Closed	-$4.75M	–	187
2021 Q1	$4.75M	Buy	+214,229	New	+$4.77M	0.68%	28
2018 Q4	–	Sell	-147,053	Closed	-$3.41M	–	129
2018 Q3	$3.41M	Buy	+147,053	New	+$3.39M	1.53%	11
2018 Q2	–	Sell	-640,178	Closed	-$14.8M	–	205
2018 Q1	$14.8M	Buy	+640,178	New	+$14.8M	6.87%	3
2015 Q3	–	Sell	-14,889	Closed	-$354K	–	192
2015 Q2	$354K	Buy	+14,889	New	+$359K	0.2%	64

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return