Axxcess Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Axxcess Wealth Management’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	–	Sell	-10,914	Closed	-$230K	–	891
2024 Q2	$230K	Buy	10,914 +158	+1%	+$3.34K	0.01%	741
2024 Q1	$227K	Buy	+10,756	New	+$227K	0.01%	766
2023 Q4	–	Sell	-23,188	Closed	-$487K	–	843
2023 Q3	$487K	Buy	23,188 +9,839	+74%	+$207K	0.02%	479
2023 Q2	$281K	Buy	+13,349	New	+$278K	0.02%	466
2022 Q2	–	Sell	-24,864	Closed	-$541K	–	549
2022 Q1	$541K	Sell	24,864 -10,155	-29%	-$222K	0.04%	339
2021 Q4	$774K	Buy	+35,019	New	+$773K	0.06%	266

Other funds holding BKLN

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

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Axxcess Wealth Management's BKLN Position: Q3 2024 in Review

Axxcess Wealth Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 10,914 shares — an estimated $230K sold.

Axxcess Wealth Management first reported a position in BKLN in Q4 2021 and held it in 6 quarters. The position peaked at $774K in Q4 2021. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

Axxcess Wealth Management reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
Axxcess Wealth Management sold 10,914 Invesco Senior Loan ETF shares in Q3 2024, an estimated $230K.
Axxcess Wealth Management first reported a position in Invesco Senior Loan ETF in Q4 2021 and held it in 6 quarters.
Axxcess Wealth Management's Invesco Senior Loan ETF position peaked at $774K in Q4 2021.
492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Axxcess Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.