Avestar Capital’s Invesco Senior Loan ETF BKLN Stock Holding History

Avestar Capital’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	-13,500	Closed	-$284K	–	524
2024 Q3	$284K	Hold	13,500	–	–	0.03%	356
2024 Q2	$284K	Hold	13,500	–	–	0.03%	342
2024 Q1	$286K	Hold	13,500	–	–	0.03%	352
2023 Q4	$286K	Buy	13,500 +1,000	+8%	+$21K	0.03%	305
2023 Q3	$262K	Hold	12,500	–	–	0.04%	281
2023 Q2	$263K	Sell	12,500 -2,300	-16%	-$47.9K	0.04%	254
2023 Q1	$308K	Sell	14,800 -71,200	-83%	-$1.49M	0.05%	231
2022 Q4	$1.77M	Sell	86,000 -1,000	-1%	-$20.7K	0.32%	53
2022 Q3	$1.76M	Hold	87,000	–	–	0.45%	45
2022 Q2	$1.76M	Buy	87,000 +1,000	+1%	+$21.2K	0.43%	40
2022 Q1	$1.87M	Buy	+86,000	New	+$1.88M	0.3%	67
2018 Q1	–	Sell	-1,072	Closed	-$24K	–	837
2017 Q4	$24K	Buy	+1,072	New	+$24.7K	0.02%	317

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Avestar Capital's BKLN Position: Q4 2024 in Review

Avestar Capital sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 13,500 shares — an estimated $284K sold.

Avestar Capital first reported a position in BKLN in Q4 2017 and held it in 12 quarters. The position peaked at $1.87M in Q1 2022. 540 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

Avestar Capital reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Avestar Capital sold 13,500 Invesco Senior Loan ETF shares in Q4 2024, an estimated $284K.
Avestar Capital first reported a position in Invesco Senior Loan ETF in Q4 2017 and held it in 12 quarters.
Avestar Capital's Invesco Senior Loan ETF position peaked at $1.87M in Q1 2022.
540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Avestar Capital's 13F filing for Q4 2024, filed 29 Jan 2025.