AWM
BKLN icon

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 – 892
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $247M AUM 11.22% 1-Year Est. Return