Calton & Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Calton & Associates’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
2023 Q3	–	Sell	-14,715	Closed	-$310K	–	120
2023 Q2	$310K	Sell	14,715 -457	-3%	-$9.52K	0.14%	143
2023 Q1	$316K	Sell	15,172 -3,582	-19%	-$75K	0.15%	146
2022 Q4	$385K	Buy	18,754 +4,957	+36%	+$103K	0.15%	163
2022 Q3	$278K	Buy	13,797 +56	+0.4%	+$1.17K	0.16%	147
2022 Q2	$278K	Sell	13,741 -937	-6%	-$19.9K	0.15%	163
2022 Q1	$319K	Buy	14,678 +4,570	+45%	+$99.8K	0.09%	237
2021 Q4	$223K	Sell	10,108 -341	-3%	-$7.53K	0.06%	326
2021 Q3	$231K	Sell	10,449 -4,963	-32%	-$110K	0.05%	350
2021 Q2	$342K	Buy	15,412 +4,409	+40%	+$97.8K	0.07%	270
2021 Q1	$243K	Buy	+11,003	New	+$245K	0.05%	331
2020 Q1	–	Sell	-10,239	Closed	-$234K	–	313
2019 Q4	$234K	Sell	10,239 -1,205	-11%	-$27.2K	0.05%	303
2019 Q3	$259K	Buy	+11,444	New	+$260K	0.06%	267
2018 Q1	–	Sell	-1,745	Closed	-$40K	–	442
2017 Q4	$40K	Buy	+1,745	New	+$40.3K	0.01%	736

Other funds holding BKLN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return