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Capital Asset Advisory Services’s Invesco Senior Loan ETF BKLN Stock Holding History

Capital Asset Advisory Services’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
-11,055
Closed -$233K – 320
2024
Q2 		$233K Buy
11,055
+299
+3% +$6.31K 0.01% 286
2024
Q1 		$227K Buy
+10,756
New +$227K 0.01% 293
2022
Q2 		– Sell
-38,825
Closed -$845K – 569
2022
Q1 		$845K Sell
38,825
-36,017
-48% -$787K 0.09% 173
2021
Q4 		$1.65M Sell
74,842
-1,163
-2% -$25.7K 0.18% 80
2021
Q3 		$1.68M Sell
76,005
-562
-0.7% -$12.4K 0.19% 73
2021
Q2 		$1.7M Buy
76,567
+6,118
+9% +$136K 0.19% 75
2021
Q1 		$1.56M Buy
70,449
+69,449
+6,945% +$1.55M 0.23% 71
2020
Q4 		$22K Buy
+1,000
New +$21.9K ﹤0.01% 834
2020
Q3 		– Sell
-1,000
Closed -$22K – 564
2020
Q2 		$22K Hold
1,000
– – ﹤0.01% 452
2020
Q1 		$21K Sell
1,000
-160
-14% -$3.48K 0.01% 401
2019
Q4 		$26K Buy
+1,160
New +$26.2K 0.01% 466

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T 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 $62.2B 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 $4.62B AUM 29.71% 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 $416B AUM 33.63% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Capital Asset Advisory Services's BKLN Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of Invesco Senior Loan ETF (BKLN) in Q3 2024, closing a stake of 11,055 shares — an estimated $233K sold.

Capital Asset Advisory Services first reported a position in BKLN in Q4 2019 and held it in 11 quarters. The position peaked at $1.7M in Q2 2021. 492 funds tracked by Wall St. Rank hold BKLN as of Q3 2024.

  • Capital Asset Advisory Services reported no remaining Invesco Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 11,055 Invesco Senior Loan ETF shares in Q3 2024, an estimated $233K.
  • Capital Asset Advisory Services first reported a position in Invesco Senior Loan ETF in Q4 2019 and held it in 11 quarters.
  • Capital Asset Advisory Services's Invesco Senior Loan ETF position peaked at $1.7M in Q2 2021.
  • 492 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.