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BKLN icon

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

AlphaMark 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
Q4 		$35K Hold
1,665
– – 0.02% 284
2024
Q3 		$35K Sell
1,665
-300
-15% -$6.3K 0.01% 365
2024
Q2 		$41K Sell
1,965
-500
-20% -$10.6K 0.01% 356
2024
Q1 		$52K Hold
2,465
– – 0.02% 339
2023
Q4 		$52K Sell
2,465
-250
-9% -$5.24K 0.02% 338
2023
Q3 		$57K Hold
2,715
– – 0.02% 310
2023
Q2 		$57K Sell
2,715
-100
-4% -$2.08K 0.03% 212
2023
Q1 		$59K Hold
2,815
– – 0.03% 214
2022
Q4 		$58K Hold
2,815
– – 0.03% 199
2022
Q3 		$57K Sell
2,815
-100
-3% -$2.09K 0.03% 196
2022
Q2 		$59K Sell
2,915
-26,300
-90% -$557K 0.03% 192
2022
Q1 		$636K Sell
29,215
-7,400
-20% -$162K 0.24% 72
2021
Q4 		$809K Buy
36,615
+11,900
+48% +$263K 0.28% 69
2021
Q3 		$546K Sell
24,715
-1,500
-6% -$33.2K 0.2% 79
2021
Q2 		$581K Buy
26,215
+7,800
+42% +$173K 0.21% 73
2021
Q1 		$408K Buy
18,415
+18,000
+4,337% +$401K 0.16% 86
2020
Q4 		$9K Hold
415
– – ﹤0.01% 371
2020
Q3 		$9K Hold
415
– – ﹤0.01% 365
2020
Q2 		$9K Hold
415
– – ﹤0.01% 374
2020
Q1 		$8K Hold
415
– – ﹤0.01% 327
2019
Q4 		$9K Hold
415
– – ﹤0.01% 337
2019
Q3 		$9K Hold
415
– – ﹤0.01% 333
2019
Q2 		$9K Sell
415
-1,790
-81% -$40.8K ﹤0.01% 343
2019
Q1 		$50K Sell
2,205
-355
-14% -$8.02K 0.02% 192
2018
Q4 		$56K Sell
2,560
-280
-10% -$6.37K 0.03% 176
2018
Q3 		$66K Hold
2,840
– – 0.03% 198
2018
Q2 		$65K Sell
2,840
-100
-3% -$2.31K 0.03% 201
2018
Q1 		$68K Buy
2,940
+1,750
+147% +$40.5K 0.03% 180
2017
Q4 		$27K Hold
1,190
– – 0.01% 255
2017
Q3 		$28K Hold
1,190
– – 0.01% 234
2017
Q2 		$28K Hold
1,190
– – 0.01% 235
2017
Q1 		$28K Sell
1,190
-5
-0.4% -$117 0.01% 233
2016
Q4 		$28K Buy
+1,195
New +$27.7K 0.01% 216

Other funds holding BKLN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $1.02T AUM 30.18% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

AlphaMark Advisors's BKLN Position: Q4 2024 in Review

AlphaMark Advisors held its Invesco Senior Loan ETF (BKLN) position steady in Q4 2024 at 1,665 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #284.

AlphaMark Advisors first reported a position in BKLN in Q4 2016 and has held it in 33 quarters since. The position peaked at $809K in Q4 2021. 539 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

  • AlphaMark Advisors held 1,665 shares of Invesco Senior Loan ETF worth $35K as of Q4 2024.
  • AlphaMark Advisors left its Invesco Senior Loan ETF share count unchanged in Q4 2024.
  • Invesco Senior Loan ETF made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #284 holding.
  • AlphaMark Advisors first reported a position in Invesco Senior Loan ETF in Q4 2016 and has held it in 33 quarters since.
  • AlphaMark Advisors's Invesco Senior Loan ETF position peaked at $809K in Q4 2021.
  • 539 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.