All Season Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

All Season Financial 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	$1.85M	Sell	88,039 -54,999	-38%	-$1.16M	1.57%	20
2024 Q2	$3.01M	Sell	143,038 -41,745	-23%	-$881K	2.73%	14
2024 Q1	$3.91M	Buy	184,783 +73,928	+67%	+$1.56M	3.24%	9
2023 Q4	$2.35M	Buy	110,855 +15,314	+16%	+$321K	2%	15
2023 Q3	$2.01M	Buy	95,541 +35,682	+60%	+$751K	2.03%	14
2023 Q2	$1.26M	Buy	+59,859	New	+$1.25M	1.13%	23
2023 Q1	–	Sell	-82,933	Closed	-$1.7M	–	114
2022 Q4	$1.7M	Buy	82,933 +38,459	+86%	+$797K	1.5%	22
2022 Q3	$898K	Buy	+44,474	New	+$928K	0.97%	23
2021 Q3	–	Sell	-69,431	Closed	-$1.54M	–	121
2021 Q2	$1.54M	Buy	+69,431	New	+$1.54M	1.1%	27

Other funds holding BKLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

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

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

All Season Financial Advisors's BKLN Position: Q3 2024 in Review

All Season Financial Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 38% in Q3 2024, selling an estimated $1.16M and leaving 88,039 shares worth $1.85M. The position accounts for 1.57% of the portfolio, ranked #20.

All Season Financial Advisors first reported a position in BKLN in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.91M in Q1 2024. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

All Season Financial Advisors held 88,039 shares of Invesco Senior Loan ETF worth $1.85M as of Q3 2024.
All Season Financial Advisors sold 54,999 Invesco Senior Loan ETF shares in Q3 2024, an estimated $1.16M.
Invesco Senior Loan ETF made up 1.57% of All Season Financial Advisors's portfolio in Q3 2024, its #20 holding.
All Season Financial Advisors first reported a position in Invesco Senior Loan ETF in Q2 2021 and has held it in 9 quarters since.
All Season Financial Advisors's Invesco Senior Loan ETF position peaked at $3.91M in Q1 2024.
492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.