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	0.04%	305
2023 Q3	$262K	Hold	12,500	–	–	0.04%	281
2023 Q2	$263K	Sell	12,500 -2,300	-16%	-$47.9K	0.05%	254
2023 Q1	$308K	Sell	14,800 -71,200	-83%	-$1.49M	0.06%	231
2022 Q4	$1.77M	Sell	86,000 -1,000	-1%	-$20.7K	0.38%	53
2022 Q3	$1.76M	Hold	87,000	–	–	0.49%	45
2022 Q2	$1.76M	Buy	87,000 +1,000	+1%	+$21.2K	0.48%	40
2022 Q1	$1.87M	Buy	+86,000	New	+$1.88M	0.35%	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

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

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

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