Cary Street Partners Investment Advisory’s Invesco Senior Loan ETF BKLN Stock Holding History

Cary Street Partners Investment Advisory’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	-56,473	Closed	-$1.19M	–	528
2024 Q3	$1.19M	Sell	56,473 -705	-1%	-$14.8K	0.04%	340
2024 Q2	$1.2M	Sell	57,178 -7,599	-12%	-$160K	0.05%	319
2024 Q1	$1.37M	Sell	64,777 -3,628	-5%	-$76.6K	0.06%	299
2023 Q4	$1.45M	Sell	68,405 -5,696	-8%	-$119K	0.07%	272
2023 Q3	$1.56M	Sell	74,101 -3,699	-5%	-$77.9K	0.08%	248
2023 Q2	$1.64M	Sell	77,800 -781	-1%	-$16.3K	0.11%	200
2023 Q1	$1.63M	Sell	78,581 -10,218	-12%	-$214K	0.12%	187
2022 Q4	$1.82M	Sell	88,799 -37,160	-30%	-$770K	0.13%	176
2022 Q3	$2.54M	Sell	125,959 -2,575	-2%	-$53.7K	0.21%	120
2022 Q2	$2.6M	Buy	+128,534	New	+$2.72M	0.22%	115
2020 Q4	–	Sell	-380	Closed	-$8K	–	409
2020 Q3	$8K	Buy	+380	New	+$8.26K	﹤0.01%	785

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

OPAM

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 $4.62B AUM 29.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

IMCOOI

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

Cary Street Partners Investment Advisory's BKLN Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Invesco Senior Loan ETF (BKLN) in Q4 2024, closing a stake of 56,473 shares — an estimated $1.19M sold.

Cary Street Partners Investment Advisory first reported a position in BKLN in Q3 2020 and held it in 11 quarters. The position peaked at $2.6M in Q2 2022. 539 funds tracked by Wall St. Rank hold BKLN as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Invesco Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 56,473 Invesco Senior Loan ETF shares in Q4 2024, an estimated $1.19M.
Cary Street Partners Investment Advisory first reported a position in Invesco Senior Loan ETF in Q3 2020 and held it in 11 quarters.
Cary Street Partners Investment Advisory's Invesco Senior Loan ETF position peaked at $2.6M in Q2 2022.
539 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.